DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+7.72%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
8
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$1.89M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$981K |
| 4 |
Broadcom
AVGO
|
$715K |
| 5 |
CrowdStrike
CRWD
|
$698K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Target
TGT
|
$673K |
| 3 |
Transmedics
TMDX
|
$363K |
| 4 |
Builders FirstSource
BLDR
|
$352K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 7.71% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.6B
| $233K | 0.16% |
+1,083
| New | +$233K |
|
102
Exxon Mobil
XOM
$487B
| $232K | 0.16% |
2,155
-501
| -19% | -$53.9K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.15% |
828
| – | – |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $210K | 0.14% |
1,907
| – | – |
|
105
Northrop Grumman
NOC
$84.5B
| $202K | 0.14% |
430
| – | – |
|
|
SACH
106
Sachem Capital Corp
SACH
$58.7M
| $60.6K | 0.04% |
44,900
-68,100
| -60% | -$91.9K |
|
107
Danaher
DHR
$147B
| – | – |
-780
| Closed | -$217K |
|
108
Intel
INTC
$107B
| – | – |
-9,055
| Closed | -$212K |
|
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,236
| Closed | -$260K |
|
|
110
Target
TGT
$43.6B
| – | – |
-4,319
| Closed | -$673K |
|
|
111
Transmedics
TMDX
$3.92B
| – | – |
-2,315
| Closed | -$363K |
|
112
Zoetis
ZTS
$69.3B
| – | – |
-1,120
| Closed | -$219K |
|