DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+12.71%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$5.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.7M | 11.21% |
+23,554
| New | +$11.7M |
|
|
2
Apple
AAPL
$3.45T
| $7.37M | 7.08% |
+38,269
| New | +$7.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.95M | 5.72% |
+15,815
| New | +$5.95M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 5.68% |
+42,295
| New | +$5.91M |
|
|
5
Amazon
AMZN
$2.44T
| $5.23M | 5.03% |
+34,415
| New | +$5.23M |
|
6
Boeing
BA
$177B
| $3.47M | 3.33% |
+13,302
| New | +$3.47M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.79M | 2.68% |
+55,031
| New | +$2.79M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 1.98% |
+17,533
| New | +$2.06M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.98% |
+19,114
| New | +$2.05M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.85M | 1.78% |
+109,753
| New | +$1.85M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 1.77% |
+6,641
| New | +$1.84M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.77% |
+13,037
| New | +$1.84M |
|
13
Tesla
TSLA
$1.08T
| $1.77M | 1.7% |
+7,120
| New | +$1.77M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 1.63% |
+15,653
| New | +$1.69M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 1.36% |
+12,888
| New | +$1.42M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.41M | 1.36% |
+29,688
| New | +$1.41M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.34% |
+3,394
| New | +$1.39M |
|
18
Eaton
ETN
$136B
| $1.22M | 1.18% |
+5,077
| New | +$1.22M |
|
19
Mastercard
MA
$538B
| $1.19M | 1.14% |
+2,789
| New | +$1.19M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.19M | 1.14% |
+11,399
| New | +$1.19M |
|
21
ASML
ASML
$292B
| $1.13M | 1.09% |
+1,493
| New | +$1.13M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 1.07% |
+21,907
| New | +$1.11M |
|
23
UnitedHealth
UNH
$281B
| $1.09M | 1.05% |
+2,065
| New | +$1.09M |
|
24
Intel
INTC
$107B
| $1.03M | 0.99% |
+20,578
| New | +$1.03M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.97% |
+12,063
| New | +$1.01M |
|