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
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$624K
3
+$441K
4
CRWD icon
CrowdStrike
CRWD
+$402K
5
IBM icon
IBM
IBM
+$276K

Top Sells

1
+$918K
2
+$627K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
BLD icon
TopBuild
BLD
+$235K

Sector Composition

1 Technology 42.59%
2 Communication Services 7.09%
3 Industrials 6.79%
4 Consumer Discretionary 6.2%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.91%
25,080
+4,530
27
$1.23M 0.88%
7,196
+50
28
$1.21M 0.87%
2,633
+6
29
$1.2M 0.86%
9,916
+132
30
$1.14M 0.82%
7,761
+621
31
$1.12M 0.81%
19,563
-307
32
$1.08M 0.78%
12,327
-43
33
$1.07M 0.77%
2,632
-6
34
$1.05M 0.75%
10,120
-76
35
$1.05M 0.75%
3,696
+30
36
$1.04M 0.75%
2,139
+41
37
$967K 0.69%
4,990
+790
38
$963K 0.69%
18,933
+12,258
39
$934K 0.67%
4,732
+155
40
$929K 0.67%
1,794
+519
41
$926K 0.66%
4,390
+10
42
$908K 0.65%
+1,015
43
$847K 0.61%
3,452
-179
44
$800K 0.57%
18,431
+3,626
45
$765K 0.55%
7,013
+1
46
$762K 0.55%
12,800
+3,650
47
$740K 0.53%
2,092
48
$722K 0.52%
15,572
49
$673K 0.48%
4,319
-79
50
$650K 0.47%
3,750
-1
1
2
3 4 5