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
$149M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$981K
3
+$715K
4
CRWD icon
CrowdStrike
CRWD
+$698K
5
CLS icon
Celestica
CLS
+$521K

Top Sells

1
+$1.31M
2
+$673K
3
+$363K
4
BLDR icon
Builders FirstSource
BLDR
+$352K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$260K

Sector Composition

1 Technology 43.81%
2 Communication Services 7.71%
3 Industrials 7.03%
4 Consumer Discretionary 6.88%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
11,475
-139
27
$1.25M 0.84%
2,758
+125
28
$1.25M 0.84%
24,675
-405
29
$1.2M 0.81%
10,407
+491
30
$1.18M 0.79%
8,141
+380
31
$1.17M 0.79%
4,880
+490
32
$1.12M 0.76%
1,455
-60
33
$1.1M 0.74%
21,733
+2,800
34
$1.09M 0.73%
2,124
-15
35
$1.06M 0.72%
3,666
-30
36
$1.06M 0.71%
1,528
-18
37
$1.03M 0.69%
12,024
-303
38
$1.02M 0.69%
2,632
39
$985K 0.66%
18,860
-703
40
$951K 0.64%
1,624
+560
41
$895K 0.6%
2,215
+50
42
$887K 0.6%
20,816
+2,385
43
$859K 0.58%
4,832
+100
44
$814K 0.55%
14,150
+1,350
45
$810K 0.55%
3,345
-107
46
$801K 0.54%
9,515
-605
47
$784K 0.53%
2,228
+136
48
$741K 0.5%
7,014
+1
49
$673K 0.45%
3,800
-211
50
$642K 0.43%
626
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