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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
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$10.3B
$265K 0.14%
3,760
-540
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
$261K 0.13%
6,500
-3,000
CCJ icon
128
Cameco
CCJ
$41.4B
$261K 0.13%
+2,400
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$254K 0.13%
5,491
-305
NBIS
130
Nebius Group N.V.
NBIS
$53.7B
$251K 0.13%
2,415
-450
AIG icon
131
American International
AIG
$39.7B
$236K 0.12%
3,133
ACN icon
132
Accenture
ACN
$105B
$235K 0.12%
1,184
-3
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$231K 0.12%
1,907
BUFD icon
134
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$230K 0.12%
8,202
IVV icon
135
iShares Core S&P 500 ETF
IVV
$819B
$228K 0.12%
349
DE icon
136
Deere & Co
DE
$151B
$225K 0.11%
+399
SOXX icon
137
iShares Semiconductor ETF
SOXX
$36.4B
$225K 0.11%
683
ACLS icon
138
Axcelis
ACLS
$4.84B
$222K 0.11%
+2,385
IBM icon
139
IBM
IBM
$256B
$220K 0.11%
+909
OKLO
140
Oklo
OKLO
$9.4B
$213K 0.11%
4,305
-2,233
AAAU icon
141
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$213K 0.11%
+4,608
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$147B
$209K 0.11%
+2,709
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$208K 0.11%
+5,270
BSCW icon
144
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$206K 0.1%
10,000
BSCT icon
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$205K 0.1%
11,000
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$204K 0.1%
10,000
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$201K 0.1%
12,000
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$198K 0.1%
12,000
LITE icon
149
Lumentum
LITE
$66.4B
$68.9K 0.04%
+98
SACH
150
Sachem Capital Corp
SACH
$48.4M
$20.7K 0.01%
20,509
-4,491
3 4 5
6
7