DWG
Darden Wealth Group Portfolio holdings
AUM $129M
This Quarter Return
-7.96%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$19.5M (-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 | $331K | |
| 2 | $170K | |
| 3 | $157K | |
| 4 | $129K | |
| 5 | $127K |
Top Sells
| 1 | $1.28M | |
| 2 | $605K | |
| 3 | $578K | |
| 4 | $432K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $21M | 16.24% | 193,334 -5,331 | -3% | -$578K | |||
| $8.82M | 6.84% | 39,706 -1,104 | -3% | -$245K | |||
| $6.75M | 5.24% | 17,993 -350 | -2% | -$131K | |||
| $6.59M | 5.11% | 34,638 -186 | -0.5% | -$35.4K | |||
| $5.93M | 4.6% | 38,332 -740 | -2% | -$114K | |||
| $3.8M | 2.94% | 74,397 +1,519 | +2% | +$77.5K | |||
| $3.26M | 2.52% | 19,445 -2,580 | -12% | -$432K | |||
| $2.76M | 2.14% | 7,822 -576 | -7% | -$203K | |||
| $2.53M | 1.96% | 143,685 -2,535 | -2% | -$44.6K | |||
| $2.4M | 1.86% | 8,824 -1,376 | -13% | -$374K | |||
| $2.3M | 1.78% | 14,708 -160 | -1% | -$25K | |||
| $2.27M | 1.76% | 16,884 +778 | +5% | +$104K | |||
| $1.78M | 1.38% | 30,559 +41 | +0.1% | +$2.39K | |||
| $1.77M | 1.37% | 15,945 -105 | -0.7% | -$11.7K | |||
| $1.64M | 1.27% | 3,078 +320 | +12% | +$170K | |||
| $1.55M | 1.2% | 2,835 +50 | +2% | +$27.4K | |||
| $1.54M | 1.2% | 19,895 -1,694 | -8% | -$131K | |||
| $1.52M | 1.18% | 14,546 -380 | -3% | -$39.7K | |||
| $1.48M | 1.14% | 2,637 -24 | -0.9% | -$13.4K | |||
| $1.43M | 1.11% | 11,266 -220 | -2% | -$28K | |||
| $1.42M | 1.1% | 8,461 +320 | +4% | +$53.5K | |||
| $1.4M | 1.08% | 4,145 -60 | -1% | -$20.2K | |||
| $1.37M | 1.06% | 1,720 -220 | -11% | -$175K | |||
| $1.36M | 1.06% | 10,295 -112 | -1% | -$14.8K | |||
| $1.33M | 1.03% | 27,491 -308 | -1% | -$14.9K |
