DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+22.07%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
115
New
13
Increased
41
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 2 |
CrowdStrike
CRWD
|
$858K |
| 3 |
Advanced Micro Devices
AMD
|
$815K |
| 4 |
Broadcom
AVGO
|
$806K |
| 5 |
Eaton
ETN
|
$766K |
Top Sells
| 1 |
Boeing
BA
|
$741K |
| 2 |
NVIDIA
NVDA
|
$623K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$484K |
| 4 |
Tesla
TSLA
|
$468K |
| 5 |
National Grid
NGG
|
$438K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Communication Services | 6.93% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.7M | 16.19% |
22,865
-689
| -3% | -$623K |
|
2
Microsoft
MSFT
$3.77T
| $7.35M | 5.76% |
17,467
+1,652
| +10% | +$695K |
|
3
Apple
AAPL
$3.45T
| $6.36M | 4.98% |
37,061
-1,208
| -3% | -$207K |
|
4
Amazon
AMZN
$2.44T
| $6.27M | 4.91% |
34,746
+331
| +1% | +$59.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 4.91% |
41,497
-798
| -2% | -$120K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.55M | 2.78% |
69,528
+14,497
| +26% | +$740K |
|
|
7
Eaton
ETN
$136B
| $2.36M | 1.85% |
7,521
+2,444
| +48% | +$766K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.3M | 1.8% |
132,739
+22,986
| +21% | +$398K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.63% |
13,672
+635
| +5% | +$96.7K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.63% |
16,849
-684
| -4% | -$84.3K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 1.55% |
32,630
+25,989
| +391% | +$1.58M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 1.53% |
18,154
-960
| -5% | -$103K |
|
|
13
Broadcom
AVGO
$1.4T
| $1.9M | 1.49% |
1,427
+606
| +74% | +$806K |
|
|
14
Boeing
BA
$177B
| $1.83M | 1.43% |
9,462
-3,840
| -29% | -$741K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $1.82M | 1.43% |
10,088
+4,513
| +81% | +$815K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 1.33% |
15,355
-298
| -2% | -$32.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.24% |
3,553
+159
| +5% | +$70.6K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.55M | 1.22% |
14,066
+1,178
| +9% | +$130K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.5M | 1.18% |
31,619
+1,931
| +7% | +$91.6K |
|
20
ASML
ASML
$292B
| $1.44M | 1.13% |
1,483
-10
| -0.7% | -$9.71K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | 1.06% |
11,561
+162
| +1% | +$19K |
|
22
Mastercard
MA
$538B
| $1.34M | 1.05% |
2,789
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.95% |
2,323
+210
| +10% | +$110K |
|
|
24
CrowdStrike
CRWD
$106B
| $1.2M | 0.94% |
3,758
+2,677
| +248% | +$858K |
|
25
Arista Networks
ANET
$172B
| $1.18M | 0.92% |
4,055
+1,798
| +80% | +$521K |
|