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
$128M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$815K
3
+$806K
4
ETN icon
Eaton
ETN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Top Sells

1
+$741K
2
+$623K
3
+$484K
4
TSLA icon
Tesla
TSLA
+$468K
5
NGG icon
National Grid
NGG
+$438K

Sector Composition

1 Technology 38.48%
2 Consumer Discretionary 7.06%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.92%
3,905
+1,465
27
$1.17M 0.92%
9,925
+1,803
28
$1.15M 0.9%
12,129
+66
29
$1.14M 0.89%
1,460
+100
30
$1.08M 0.84%
4,782
+2,864
31
$1.07M 0.84%
20,735
-1,172
32
$1.05M 0.82%
2,495
+439
33
$1.04M 0.81%
6,569
+987
34
$1.02M 0.8%
2,658
+80
35
$1.01M 0.79%
19,868
+3,147
36
$980K 0.77%
4,700
-100
37
$972K 0.76%
1,965
-100
38
$965K 0.76%
6,792
+2,692
39
$953K 0.75%
3,666
+22
40
$905K 0.71%
8,359
-354
41
$892K 0.7%
9,142
+3,582
42
$870K 0.68%
4,909
-1,044
43
$865K 0.68%
19,592
-986
44
$865K 0.68%
4,320
-97
45
$843K 0.66%
2,431
-28
46
$832K 0.65%
3,328
+300
47
$798K 0.63%
179,000
+66,000
48
$783K 0.61%
4,455
-2,665
49
$757K 0.59%
4,159
+2,168
50
$732K 0.57%
7,250
-350
1
2
3 4 5