DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+7.72%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
8
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$1.89M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$981K |
| 4 |
Broadcom
AVGO
|
$715K |
| 5 |
CrowdStrike
CRWD
|
$698K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Target
TGT
|
$673K |
| 3 |
Transmedics
TMDX
|
$363K |
| 4 |
Builders FirstSource
BLDR
|
$352K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Communication Services | 7.71% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.7M | 17.96% |
198,665
-9,749
| -5% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $10.2M | 6.88% |
40,810
-896
| -2% | -$224K |
|
3
Microsoft
MSFT
$3.77T
| $7.73M | 5.21% |
18,343
-135
| -0.7% | -$56.9K |
|
4
Amazon
AMZN
$2.44T
| $7.64M | 5.14% |
34,824
+800
| +2% | +$176K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 4.98% |
39,072
-630
| -2% | -$119K |
|
|
6
Broadcom
AVGO
$1.4T
| $5.11M | 3.44% |
22,025
+3,085
| +16% | +$715K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.71M | 2.5% |
72,878
-254
| -0.3% | -$12.9K |
|
8
Eaton
ETN
$136B
| $3.39M | 2.28% |
10,200
+129
| +1% | +$42.8K |
|
|
9
CrowdStrike
CRWD
$106B
| $2.87M | 1.93% |
8,398
+2,040
| +32% | +$698K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.91% |
14,868
+175
| +1% | +$33.3K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.59M | 1.74% |
146,220
+3,148
| +2% | +$55.7K |
|
|
12
Arista Networks
ANET
$172B
| $2.39M | 1.61% |
21,589
+17,078
| +379% | +$1.89M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.42% |
16,106
-14
| -0.1% | -$1.84K |
|
|
14
ServiceNow
NOW
$190B
| $2.06M | 1.38% |
1,940
+925
| +91% | +$981K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 1.28% |
30,518
-181
| -0.6% | -$11.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 1.16% |
14,926
+15
| +0.1% | +$1.73K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 1.15% |
16,050
-278
| -2% | -$29.6K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.6M | 1.08% |
11,486
-80
| -0.7% | -$11.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1.05% |
2,661
+39
| +1% | +$22.9K |
|
20
Trane Technologies
TT
$92.5B
| $1.55M | 1.05% |
4,205
-9
| -0.2% | -$3.32K |
|
21
Mastercard
MA
$538B
| $1.47M | 0.99% |
2,785
| – | – |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.33M | 0.89% |
27,799
+71
| +0.3% | +$3.39K |
|
23
Palo Alto Networks
PANW
$127B
| $1.31M | 0.88% |
7,186
+3,588
| +100% | +$653K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.86% |
10,579
-1,997
| -16% | -$241K |
|
|
25
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.27M | 0.85% |
+49,750
| New | +$1.27M |
|