DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
1-Year Return
26.3%
This Quarter Return
+2.56%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$26.6M
(-16%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
8
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$908K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$624K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
CrowdStrike
CRWD
|
$402K |
| 5 |
IBM
IBM
|
$276K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Super Micro Computer
SMCI
|
$627K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 5 |
TopBuild
BLD
|
$235K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $212K | 0.15% |
9,055
-1,543
| -15% | -$36.2K |
|
102
Apollo Global Management
APO
$76.3B
| $212K | 0.15% |
1,700
| – | – |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $211K | 0.15% |
+1,410
| New | +$211K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $208K | 0.15% |
+1,907
| New | +$208K |
|
105
Applied Materials
AMAT
$126B
| – | – |
-970
| Closed | -$229K |
|
|
106
TopBuild
BLD
$11.9B
| – | – |
-610
| Closed | -$235K |
|
107
ConocoPhillips
COP
$119B
| – | – |
-1,770
| Closed | -$202K |
|
108
Qualcomm
QCOM
$169B
| – | – |
-1,100
| Closed | -$219K |
|
|
109
Super Micro Computer
SMCI
$24.1B
| – | – |
-7,650
| Closed | -$627K |
|