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
$206M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$676K
3
+$654K
4
SYM icon
Symbotic
SYM
+$484K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$471K

Top Sells

1
+$623K
2
+$597K
3
+$289K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$245K

Sector Composition

1 Technology 39.41%
2 Industrials 10.45%
3 Communication Services 10.03%
4 Consumer Discretionary 4.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.1B
$245K 0.12%
430
NBIS
127
Nebius Group N.V.
NBIS
$45B
$240K 0.12%
2,865
-265
IVV icon
128
iShares Core S&P 500 ETF
IVV
$819B
$239K 0.12%
349
-28
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$232K 0.11%
8,202
+500
DIS icon
130
Walt Disney
DIS
$188B
$231K 0.11%
2,032
-335
ISRG icon
131
Intuitive Surgical
ISRG
$159B
$227K 0.11%
+400
CEG icon
132
Constellation Energy
CEG
$110B
$212K 0.1%
+600
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$212K 0.1%
2,960
-200
BSCW icon
134
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$209K 0.1%
10,000
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$207K 0.1%
11,000
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$206K 0.1%
10,000
SOXX icon
137
iShares Semiconductor ETF
SOXX
$33.3B
$206K 0.1%
+683
AVAV icon
138
AeroVironment
AVAV
$8.52B
$206K 0.1%
850
+70
FIX icon
139
Comfort Systems
FIX
$68.7B
$205K 0.1%
+220
QCOM icon
140
Qualcomm
QCOM
$231B
$205K 0.1%
+1,196
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$203K 0.1%
12,000
IESC icon
142
IES Holdings
IESC
$13.3B
$202K 0.1%
520
XOM icon
143
Exxon Mobil
XOM
$599B
$202K 0.1%
+1,675
TOST icon
144
Toast
TOST
$14.5B
$201K 0.1%
+5,670
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$200K 0.1%
12,000
JUST icon
146
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
$200K 0.1%
+2,070
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$11.4B
$200K 0.1%
+6,300
SACH
148
Sachem Capital Corp
SACH
$52.8M
$26K 0.01%
25,000
-7,016
CRWV
149
CoreWeave Inc
CRWV
$60.3B
– –
-2,110
PPLT icon
150
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
– –
-4,360
3 4 5
6
7