DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
-7.96%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$331K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$170K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$157K |
| 4 |
Meta Platforms (Facebook)
META
|
$129K |
| 5 |
Intel
INTC
|
$127K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.28M |
| 2 |
Adobe
ADBE
|
$605K |
| 3 |
NVIDIA
NVDA
|
$578K |
| 4 |
Broadcom
AVGO
|
$432K |
| 5 |
Eaton
ETN
|
$374K |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Communication Services | 7.39% |
| 3 | Industrials | 6.97% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,530
| Closed | -$362K |
|
102
Marvell Technology
MRVL
$55.5B
| – | – |
-2,390
| Closed | -$264K |
|
103
Strategy Inc Common Stock Class A
MSTR
$97.2B
| – | – |
-850
| Closed | -$246K |
|
104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| – | – |
-5,413
| Closed | -$256K |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,083
| Closed | -$233K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| – | – |
-1,907
| Closed | -$210K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-700
| Closed | -$240K |
|