DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

1
+$799K
2
+$726K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.85%
2,898
-180
27
$1.35M 0.82%
4,670
-210
28
$1.34M 0.81%
27,443
-48
29
$1.27M 0.76%
6,191
-575
30
$1.26M 0.76%
11,420
+54
31
$1.25M 0.76%
+36,270
32
$1.24M 0.74%
+3,528
33
$1.18M 0.71%
23,375
-100
34
$1.17M 0.71%
9,493
-212
35
$1.14M 0.69%
1,423
-145
36
$1.13M 0.68%
4,028
+3,200
37
$1.12M 0.68%
+13,426
38
$1.09M 0.66%
3,583
-61
39
$1.08M 0.65%
+415
40
$1.07M 0.64%
1,937
-68
41
$1.06M 0.64%
17,732
-1,069
42
$1.05M 0.63%
5,000
+897
43
$1.03M 0.62%
1,325
-120
44
$941K 0.57%
3,375
+90
45
$910K 0.55%
2,482
-100
46
$898K 0.54%
20,820
+2
47
$890K 0.54%
5,703
+728
48
$869K 0.52%
6,071
-2,390
49
$863K 0.52%
+13,500
50
$859K 0.52%
4,627
-205
1
2
3 4 5