DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
Eaton
ETN
+$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 Change
in Stake 		Capital Flow
26
$1.26M 0.98%
24,833
+3,100
27
$1.26M 0.97%
11,366
-109
28
$1.22M 0.95%
68,250
+18,500
29
$1.2M 0.93%
4,880
30
$1.19M 0.93%
1,445
-10
31
$1.19M 0.92%
23,475
-1,200
32
$1.15M 0.9%
6,766
-420
33
$1.11M 0.86%
11,920
-104
34
$1.06M 0.83%
1,847
+223
35
$1.04M 0.81%
1,568
+40
36
$1.01M 0.79%
18,801
-59
37
$1.01M 0.78%
4,832
38
$1M 0.78%
3,644
-22
39
$946K 0.73%
2,582
-50
40
$940K 0.73%
2,005
-119
41
$885K 0.69%
20,818
+2
42
$843K 0.65%
9,705
+190
43
$814K 0.63%
14,250
+100
44
$725K 0.56%
6,801
-213
45
$700K 0.54%
4,103
+303
46
$695K 0.54%
3,285
-60
47
$663K 0.51%
2,124
-104
48
$651K 0.5%
688
+23
49
$623K 0.48%
3,656
-44
50
$618K 0.48%
15,201
-169
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2
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