DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
-7.96%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$331K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$170K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$157K |
| 4 |
Meta Platforms (Facebook)
META
|
$129K |
| 5 |
Intel
INTC
|
$127K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.28M |
| 2 |
Adobe
ADBE
|
$605K |
| 3 |
NVIDIA
NVDA
|
$578K |
| 4 |
Broadcom
AVGO
|
$432K |
| 5 |
Eaton
ETN
|
$374K |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Communication Services | 7.39% |
| 3 | Industrials | 6.97% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $21M | 16.24% |
193,334
-5,331
| -3% | -$578K |
|
2
Apple
AAPL
$3.4T
| $8.82M | 6.84% |
39,706
-1,104
| -3% | -$245K |
|
3
Microsoft
MSFT
$3.74T
| $6.75M | 5.24% |
17,993
-350
| -2% | -$131K |
|
4
Amazon
AMZN
$2.39T
| $6.59M | 5.11% |
34,638
-186
| -0.5% | -$35.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.93M | 4.6% |
38,332
-740
| -2% | -$114K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.8M | 2.94% |
74,397
+1,519
| +2% | +$77.5K |
|
|
7
Broadcom
AVGO
$1.38T
| $3.26M | 2.52% |
19,445
-2,580
| -12% | -$432K |
|
8
CrowdStrike
CRWD
$104B
| $2.76M | 2.14% |
7,822
-576
| -7% | -$203K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.53M | 1.96% |
143,685
-2,535
| -2% | -$44.6K |
|
|
10
Eaton
ETN
$134B
| $2.4M | 1.86% |
8,824
-1,376
| -13% | -$374K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $2.3M | 1.78% |
14,708
-160
| -1% | -$25K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 1.76% |
16,884
+778
| +5% | +$104K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.78M | 1.38% |
30,559
+41
| +0.1% | +$2.39K |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 1.37% |
15,945
-105
| -0.7% | -$11.7K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1.27% |
3,078
+320
| +12% | +$170K |
|
16
Mastercard
MA
$533B
| $1.55M | 1.2% |
2,835
+50
| +2% | +$27.4K |
|
17
Arista Networks
ANET
$169B
| $1.54M | 1.2% |
19,895
-1,694
| -8% | -$131K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.52M | 1.18% |
14,546
-380
| -3% | -$39.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.48M | 1.14% |
2,637
-24
| -0.9% | -$13.4K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.43M | 1.11% |
11,266
-220
| -2% | -$28K |
|
21
Chevron
CVX
$324B
| $1.42M | 1.1% |
8,461
+320
| +4% | +$53.5K |
|
22
Trane Technologies
TT
$91.3B
| $1.4M | 1.08% |
4,145
-60
| -1% | -$20.2K |
|
23
ServiceNow
NOW
$188B
| $1.37M | 1.06% |
1,720
-220
| -11% | -$175K |
|
24
RTX Corp
RTX
$212B
| $1.36M | 1.06% |
10,295
-112
| -1% | -$14.8K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.33M | 1.03% |
27,491
-308
| -1% | -$14.9K |
|