DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
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
+$1.06M
2
+$936K
3
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

1
+$1.63M
2
+$738K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
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
$1.78B
$213K 0.11%
+7,702
BSCW icon
127
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$209K 0.11%
10,000
BSCT icon
128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$207K 0.11%
11,000
IESC icon
129
IES Holdings
IESC
$12B
$207K 0.11%
+520
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$206K 0.11%
10,000
FLXR
131
TCW Flexible Income ETF
FLXR
$2.95B
$205K 0.11%
+5,150
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$203K 0.11%
12,000
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$200K 0.1%
12,000
SACH
134
Sachem Capital Corp
SACH
$50.4M
$35.5K 0.02%
32,016
-4,984
DE icon
135
Deere & Co
DE
$152B
– –
-399
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.42B
– –
-8,475
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-7,800
ATI icon
138
ATI
ATI
$21.1B
– –
-3,400
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-4,014
GNRC icon
140
Generac Holdings
GNRC
$13B
– –
-1,830
IBM icon
141
IBM
IBM
$218B
– –
-1,159
INDA icon
142
iShares MSCI India ETF
INDA
$6.33B
– –
-3,715
ISRG icon
143
Intuitive Surgical
ISRG
$171B
– –
-510
MSTR icon
144
Strategy Inc
MSTR
$59.7B
– –
-600
NEE.PRR
145
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-15,069
NOW icon
146
ServiceNow
NOW
$93B
– –
-7,940
TOST icon
147
Toast
TOST
$16.8B
– –
-4,600
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-1,992
XOM icon
149
Exxon Mobil
XOM
$619B
– –
-1,955
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