DWG
Darden Wealth Group Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$19.5M (-13%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.5%
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 | $578K | |
| 2 | $432K | |
| 3 | $374K | |
| 4 | $245K | |
| 5 | $203K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.98% | 24,833 +3,100 | +14% | +$157K | |||
| $1.26M | 0.97% | 11,366 -109 | -1% | -$12K | |||
| $1.22M | 0.95% | 68,250 +18,500 | +37% | +$331K | |||
| $1.2M | 0.93% | 4,880 | – | – | |||
| $1.19M | 0.93% | 1,445 -10 | -0.7% | -$8.26K | |||
| $1.19M | 0.92% | 23,475 -1,200 | -5% | -$60.8K | |||
| $1.15M | 0.9% | 6,766 -420 | -6% | -$71.7K | |||
| $1.11M | 0.86% | 11,920 -104 | -0.9% | -$9.72K | |||
| $1.06M | 0.83% | 1,847 +223 | +14% | +$129K | |||
| $1.04M | 0.81% | 1,568 +40 | +3% | +$26.5K | |||
| $1.01M | 0.79% | 18,801 -59 | -0.3% | -$3.18K | |||
| $1.01M | 0.78% | 4,832 | – | – | |||
| $1M | 0.78% | 3,644 -22 | -0.6% | -$6.05K | |||
| $946K | 0.73% | 2,582 -50 | -2% | -$18.3K | |||
| $940K | 0.73% | 2,005 -119 | -6% | -$55.8K | |||
| $885K | 0.69% | 20,818 +2 | +0% | +$85 | |||
| $843K | 0.65% | 9,705 +190 | +2% | +$16.5K | |||
| $814K | 0.63% | 14,250 +100 | +0.7% | +$5.71K | |||
| $725K | 0.56% | 6,801 -213 | -3% | -$22.7K | |||
| $700K | 0.54% | 4,103 +303 | +8% | +$51.7K | |||
| $695K | 0.54% | 3,285 -60 | -2% | -$12.7K | |||
| $663K | 0.51% | 2,124 -104 | -5% | -$32.5K | |||
| $651K | 0.5% | 688 +23 | +3% | +$21.8K | |||
| $623K | 0.48% | 3,656 -44 | -1% | -$7.5K | |||
| $618K | 0.48% | 15,201 -169 | -1% | -$6.87K |
