DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$824K
4
NEE icon
NextEra Energy
NEE
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

1
+$1.63M
2
+$790K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$444K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
126
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$213K 0.11%
+7,702
BSCW icon
127
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$209K 0.11%
10,000
BSCT icon
128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$207K 0.11%
11,000
IESC icon
129
IES Holdings
IESC
$9.14B
$207K 0.11%
+520
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$206K 0.11%
10,000
FLXR
131
TCW Flexible Income ETF
FLXR
$2.28B
$205K 0.11%
+5,150
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$203K 0.11%
12,000
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$200K 0.1%
12,000
SACH
134
Sachem Capital Corp
SACH
$54.8M
$35.5K 0.02%
32,016
-4,984
ATI icon
135
ATI
ATI
$14.8B
– –
-3,400
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-4,014
DE icon
137
Deere & Co
DE
$131B
– –
-399
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.81B
– –
-8,475
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$6.54B
– –
-7,800
GNRC icon
140
Generac Holdings
GNRC
$9.43B
– –
-1,830
IBM icon
141
IBM
IBM
$289B
– –
-1,159
INDA icon
142
iShares MSCI India ETF
INDA
$9.41B
– –
-3,715
ISRG icon
143
Intuitive Surgical
ISRG
$192B
– –
-510
MSTR icon
144
Strategy Inc
MSTR
$50.7B
– –
-600
NEE.PRR
145
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-15,069
NOW icon
146
ServiceNow
NOW
$179B
– –
-1,588
TOST icon
147
Toast
TOST
$20.7B
– –
-4,600
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-1,992
XOM icon
149
Exxon Mobil
XOM
$501B
– –
-1,955
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