DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+10.02%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+30%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
Eaton
ETN
|
$8.59M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$613K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$697K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$605K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$523K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$493K |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Industrials | 22.9% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $32.2M | 19.38% | 10,262 +2,741 | +36% | +$8.59M |
|
|
2
NVIDIA
NVDA
$4.24T
| $26.7M | 16.07% | 215,971 +193,106 | +845% | +$23.9M |
|
|
3
Apple
AAPL
$3.45T
| $8.39M | 5.05% | 39,814 +2,753 | +7% | +$580K |
|
4
Microsoft
MSFT
$3.77T
| $8.22M | 4.95% | 18,387 +920 | +5% | +$411K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 4.51% | 41,142 -355 | -0.9% | -$64.7K |
|
6
Amazon
AMZN
$2.44T
| $6.52M | 3.93% | 33,755 -991 | -3% | -$192K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.54M | 2.13% | 69,348 -180 | -0.3% | -$9.2K |
|
|
8
Broadcom
AVGO
$1.4T
| $2.9M | 1.75% | 1,809 +382 | +27% | +$613K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.59% | 14,364 +692 | +5% | +$127K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.3M | 1.39% | 132,685 -54 | -0% | -$937 |
|
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.25M | 1.36% | +3,300 | New | +$2.25M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.01M | 1.21% | 12,404 +2,316 | +23% | +$376K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 1.2% | 16,407 -442 | -3% | -$53.5K |
|
14
CrowdStrike
CRWD
$106B
| $1.89M | 1.14% | 4,926 +1,168 | +31% | +$448K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 1.09% | 31,017 -1,613 | -5% | -$94.4K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 1.06% | 16,487 -1,667 | -9% | -$178K |
|
17
Arista Networks
ANET
$172B
| $1.65M | 0.99% | 4,711 +656 | +16% | +$230K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.94% | 14,649 -706 | -5% | -$75.3K |
|
19
ASML
ASML
$292B
| $1.51M | 0.91% | 1,473 -10 | -0.7% | -$10.2K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.49M | 0.9% | 11,689 +128 | +1% | +$16.3K |
|
21
Boeing
BA
$177B
| $1.44M | 0.87% | 7,911 -1,551 | -16% | -$282K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.85% | 2,596 +273 | +12% | +$149K |
|
23
Trane Technologies
TT
$92.5B
| $1.39M | 0.84% | 4,228 +323 | +8% | +$106K |
|
24
Micron Technology
MU
$133B
| $1.34M | 0.81% | 10,196 +271 | +3% | +$35.6K |
|
25
Eli Lilly
LLY
$657B
| $1.32M | 0.8% | 1,460 | – | – |
|