DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$21M 16.24%
193,334
-5,331
AAPL icon
2
Apple
AAPL
$3.9T
$8.82M 6.84%
39,706
-1,104
MSFT icon
3
Microsoft
MSFT
$3.89T
$6.75M 5.24%
17,993
-350
AMZN icon
4
Amazon
AMZN
$2.39T
$6.59M 5.11%
34,638
-186
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$5.93M 4.6%
38,332
-740
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9B
$3.8M 2.94%
74,397
+1,519
AVGO icon
7
Broadcom
AVGO
$1.67T
$3.26M 2.52%
19,445
-2,580
CRWD icon
8
CrowdStrike
CRWD
$132B
$2.76M 2.14%
7,822
-576
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.53M 1.96%
143,685
-2,535
ETN icon
10
Eaton
ETN
$146B
$2.4M 1.86%
8,824
-1,376
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$2.3M 1.78%
14,708
-160
DVY icon
12
iShares Select Dividend ETF
DVY
$21B
$2.27M 1.76%
16,884
+778
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 1.38%
30,559
+41
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$1.77M 1.37%
15,945
-105
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 1.27%
3,078
+320
MA icon
16
Mastercard
MA
$519B
$1.55M 1.2%
2,835
+50
ANET icon
17
Arista Networks
ANET
$193B
$1.54M 1.2%
19,895
-1,694
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.52M 1.18%
14,546
-380
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$1.48M 1.14%
2,637
-24
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$26B
$1.43M 1.11%
11,266
-220
CVX icon
21
Chevron
CVX
$313B
$1.42M 1.1%
8,461
+320
TT icon
22
Trane Technologies
TT
$94.8B
$1.4M 1.08%
4,145
-60
NOW icon
23
ServiceNow
NOW
$193B
$1.37M 1.06%
1,720
-220
RTX icon
24
RTX Corp
RTX
$239B
$1.36M 1.06%
10,295
-112
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.33M 1.03%
27,491
-308
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