DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+2.56%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
8
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.96M |
| 2 |
ServiceNow
NOW
|
$908K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$624K |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
CrowdStrike
CRWD
|
$402K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Super Micro Computer
SMCI
|
$627K |
| 3 |
Boeing
BA
|
$593K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 5 |
TopBuild
BLD
|
$235K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.3M | 18.15% | 208,414 -7,557 | -3% | -$918K |
|
|
2
Apple
AAPL
$3.45T
| $9.72M | 6.97% | 41,706 +1,892 | +5% | +$441K |
|
3
Microsoft
MSFT
$3.77T
| $7.95M | 5.7% | 18,478 +91 | +0.5% | +$39.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 4.72% | 39,702 -1,440 | -4% | -$239K |
|
5
Amazon
AMZN
$2.44T
| $6.34M | 4.55% | 34,024 +269 | +0.8% | +$50.1K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.73M | 2.68% | 73,132 +3,784 | +5% | +$193K |
|
7
Eaton
ETN
$136B
| $3.34M | 2.39% | 10,071 -191 | -2% | -$63.3K |
|
|
8
Broadcom
AVGO
$1.4T
| $3.27M | 2.34% | 18,940 +17,131 | +947% | +$2.96M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.59M | 1.86% | 143,072 +10,387 | +8% | +$188K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.76% | 14,693 +329 | +2% | +$55K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 1.56% | 16,120 -287 | -2% | -$38.8K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.48% | 12,576 +172 | +1% | +$28.2K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.37% | 30,699 -318 | -1% | -$19.8K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 1.29% | 16,328 -159 | -1% | -$17.6K |
|
|
15
CrowdStrike
CRWD
$106B
| $1.78M | 1.28% | 6,358 +1,432 | +29% | +$402K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.25% | 14,911 +262 | +2% | +$30.6K |
|
17
Arista Networks
ANET
$172B
| $1.73M | 1.24% | 4,511 -200 | -4% | -$76.8K |
|
18
Trane Technologies
TT
$92.5B
| $1.64M | 1.17% | 4,214 -14 | -0.3% | -$5.44K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.53M | 1.09% | 11,566 -123 | -1% | -$16.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.08% | 2,622 +26 | +1% | +$14.9K |
|
21
Mastercard
MA
$538B
| $1.38M | 0.99% | 2,785 -4 | -0.1% | -$1.98K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.35M | 0.97% | 27,728 +156 | +0.6% | +$7.59K |
|
23
Eli Lilly
LLY
$657B
| $1.34M | 0.96% | 1,515 +55 | +4% | +$48.7K |
|
24
ASML
ASML
$292B
| $1.29M | 0.92% | 1,546 +73 | +5% | +$60.8K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.28M | 0.92% | 11,614 -21 | -0.2% | -$2.32K |
|