DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$936K
3
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

1
+$1.63M
2
+$738K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$34.2M 17.88%
183,329
-4,235
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.24M 4.83%
17,841
+112
AAPL icon
3
Apple
AAPL
$3.75T
$8.84M 4.62%
34,732
-1,016
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.68T
$8.67M 4.53%
35,657
-210
AMZN icon
5
Amazon
AMZN
$2.25T
$7.15M 3.74%
32,571
-987
AVGO icon
6
Broadcom
AVGO
$1.59T
$6.7M 3.5%
20,318
+1,059
RKLB icon
7
Rocket Lab Corp
RKLB
$39.6B
$5.04M 2.63%
105,170
+23,270
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.97M 2.08%
77,719
+1,832
CRWD icon
9
CrowdStrike
CRWD
$112B
$3.76M 1.97%
7,672
+568
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.68T
$3.53M 1.85%
14,513
+195
ETN icon
11
Eaton
ETN
$136B
$3.17M 1.66%
8,478
-116
ANET icon
12
Arista Networks
ANET
$171B
$3.03M 1.58%
20,770
+705
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$2.78M 1.45%
152,451
+2,703
APP icon
14
Applovin
APP
$153B
$2.59M 1.35%
3,603
+75
DVY icon
15
iShares Select Dividend ETF
DVY
$22.1B
$2.22M 1.16%
15,653
-554
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$2.19M 1.14%
2,982
+120
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.15M 1.12%
42,278
+10,345
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.92M 1%
29,390
+759
RTX icon
19
RTX Corp
RTX
$272B
$1.82M 0.95%
10,860
-67
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$1.75M 0.92%
2,631
+7
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.75M 0.92%
10,638
-526
MU icon
22
Micron Technology
MU
$456B
$1.71M 0.89%
10,228
+735
TT icon
23
Trane Technologies
TT
$93.6B
$1.71M 0.89%
4,045
PANW icon
24
Palo Alto Networks
PANW
$137B
$1.7M 0.89%
8,346
+2,155
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.3B
$1.7M 0.89%
15,260
-194
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