DWG
Darden Wealth Group Portfolio holdings
AUM $129M
This Quarter Return
-7.96%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$19.5M (-13%)
Cap. Flow
-$5.62M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9
Top Buys
| 1 | $331K | |
| 2 | $170K | |
| 3 | $157K | |
| 4 | $129K | |
| 5 | $127K |
Top Sells
| 1 | $1.28M | |
| 2 | $605K | |
| 3 | $578K | |
| 4 | $432K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.46% | 25,929 | – | – | |||
| $556K | 0.43% | 587 -39 | -6% | -$36.9K | |||
| $552K | 0.43% | 1,054 | – | – | |||
| $545K | 0.42% | 2,121 | – | – | |||
| $512K | 0.4% | 1,461 +20 | +1% | +$7.01K | |||
| $510K | 0.4% | 7,020 -670 | -9% | -$48.7K | |||
| $510K | 0.4% | 5,810 +275 | +5% | +$24.1K | |||
| $497K | 0.39% | 4,433 +13 | +0.3% | +$1.46K | |||
| $496K | 0.38% | 1,915 -300 | -14% | -$77.7K | |||
| $481K | 0.37% | 2,902 -35 | -1% | -$5.81K | |||
| $474K | 0.37% | 1,017 +11 | +1% | +$5.12K | |||
| $472K | 0.37% | 16,877 -1,410 | -8% | -$39.4K | |||
| $467K | 0.36% | 22,002 +2 | +0% | +$42 | |||
| $444K | 0.34% | 1,420 | – | – | |||
| $440K | 0.34% | 10,700 -100 | -0.9% | -$4.11K | |||
| $413K | 0.32% | 2,417 -29 | -1% | -$4.96K | |||
| $404K | 0.31% | 1,590 -50 | -3% | -$12.7K | |||
| $392K | 0.3% | 4,975 -675 | -12% | -$53.2K | |||
| $379K | 0.29% | 1,241 +85 | +7% | +$25.9K | |||
| $364K | 0.28% | 5,081 | – | – | |||
| $349K | 0.27% | 2,859 -70 | -2% | -$8.54K | |||
| $346K | 0.27% | 4,233 | – | – | |||
| $345K | 0.27% | 5,050 -190 | -4% | -$13K | |||
| $342K | 0.26% | 62,000 | – | – | |||
| $341K | 0.26% | 5,700 -200 | -3% | -$12K |
