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
$128M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$815K
3
+$806K
4
ETN icon
Eaton
ETN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Top Sells

1
+$741K
2
+$623K
3
+$484K
4
TSLA icon
Tesla
TSLA
+$468K
5
NGG icon
National Grid
NGG
+$438K

Sector Composition

1 Technology 38.48%
2 Consumer Discretionary 7.06%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.55%
1,471
+51
52
$695K 0.54%
30,528
53
$668K 0.52%
3,249
-500
54
$638K 0.5%
+6,550
55
$632K 0.5%
1,252
+422
56
$631K 0.49%
16,212
-526
57
$630K 0.49%
3,880
-702
58
$626K 0.49%
3,954
-709
59
$537K 0.42%
2,239
60
$536K 0.42%
642
-56
61
$523K 0.41%
3,091
+1,211
62
$518K 0.41%
8,950
+350
63
$493K 0.39%
8,600
64
$469K 0.37%
640
65
$453K 0.36%
+10,655
66
$449K 0.35%
6,135
-1,002
67
$428K 0.34%
2,604
+170
68
$428K 0.34%
15,906
+4,221
69
$414K 0.32%
+8,422
70
$408K 0.32%
+535
71
$400K 0.31%
1,420
72
$388K 0.3%
1,391
+11
73
$372K 0.29%
640
74
$355K 0.28%
8,505
-400
75
$338K 0.27%
4,233
-15
1 2
3
4 5