DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
1-Year Return
26.3%
This Quarter Return
+24.2%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$36.8M
(+29%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
136
New
38
Increased
26
Reduced
53
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.25M |
| 2 |
Applovin
APP
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
Mercado Libre
MELI
|
$1.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$912K |
| 2 |
Apple
AAPL
|
$812K |
| 3 |
UnitedHealth
UNH
|
$552K |
| 4 |
McDonald's
MCD
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Industrials | 8.53% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $206K | 0.12% |
+11,000
| New | +$206K |
|
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $205K | 0.12% |
+10,000
| New | +$205K |
|
128
Toast
TOST
$24B
| $204K | 0.12% |
+4,600
| New | +$204K |
|
129
Deere & Co
DE
$128B
| $203K | 0.12% |
+399
| New | +$203K |
|
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $201K | 0.12% |
+12,000
| New | +$201K |
|
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $198K | 0.12% |
+12,000
| New | +$198K |
|
|
SACH
132
Sachem Capital Corp
SACH
$58.7M
| $44.4K | 0.03% |
37,000
-5,000
| -12% | -$6K |
|
133
Intel
INTC
$108B
| – | – |
-5,579
| Closed | -$127K |
|
|
134
McDonald's
MCD
$226B
| – | – |
-1,420
| Closed | -$444K |
|
135
Thermo Fisher Scientific
TMO
$185B
| – | – |
-640
| Closed | -$318K |
|
|
136
UnitedHealth
UNH
$281B
| – | – |
-1,054
| Closed | -$552K |
|