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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$641K
3
+$639K
4
FTAI icon
FTAI Aviation
FTAI
+$601K
5
AGX icon
Argan
AGX
+$591K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

1 Technology 37.45%
2 Industrials 12.25%
3 Communication Services 8.83%
4 Consumer Discretionary 4.51%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$363K 0.19%
+2,479
CAT icon
102
Caterpillar
CAT
$394B
$361K 0.18%
510
VIS icon
103
Vanguard Industrials ETF
VIS
$7.58B
$353K 0.18%
1,130
XOM icon
104
Exxon Mobil
XOM
$624B
$352K 0.18%
2,075
+400
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.4B
$350K 0.18%
3,813
-12,109
CLOZ icon
106
Panagram BBB-B CLO ETF
CLOZ
$681M
$345K 0.18%
13,468
-49,667
GAB icon
107
Gabelli Equity Trust
GAB
$1.73B
$319K 0.16%
57,000
BA.PRA
108
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
$318K 0.16%
4,900
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.44B
$307K 0.16%
8,000
+1,700
ALAB icon
110
Astera Labs
ALAB
$56.7B
$304K 0.16%
2,775
+1,000
SITM icon
111
SiTime
SITM
$17.5B
$304K 0.15%
880
NOC icon
112
Northrop Grumman
NOC
$77B
$293K 0.15%
430
IESC icon
113
IES Holdings
IESC
$13.5B
$293K 0.15%
615
+95
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$107B
$291K 0.15%
1,353
-18
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$291K 0.15%
+6,332
GNRC icon
116
Generac Holdings
GNRC
$14.1B
$289K 0.15%
1,480
-520
FLXR
117
TCW Flexible Income ETF
FLXR
$3.2B
$285K 0.15%
7,265
+765
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$284K 0.14%
+4,063
DDOG icon
119
Datadog
DDOG
$81B
$283K 0.14%
+2,400
VIST icon
120
Vista Energy
VIST
$8.08B
$279K 0.14%
+3,700
IREN icon
121
Iris Energy
IREN
$18.4B
$274K 0.14%
8,000
+224
PIZ icon
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$273K 0.14%
+5,509
FRDM icon
123
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$272K 0.14%
+4,985
TJX icon
124
TJX Companies
TJX
$185B
$272K 0.14%
1,705
VOO icon
125
Vanguard S&P 500 ETF
VOO
$955B
$270K 0.14%
452
-725
3 4
5
6 7