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
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$624K
3
+$441K
4
CRWD icon
CrowdStrike
CRWD
+$402K
5
IBM icon
IBM
IBM
+$276K

Top Sells

1
+$918K
2
+$627K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
BLD icon
TopBuild
BLD
+$235K

Sector Composition

1 Technology 42.59%
2 Communication Services 7.09%
3 Industrials 6.79%
4 Consumer Discretionary 6.2%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.44%
1,054
-1
52
$610K 0.44%
4,011
-3,900
53
$609K 0.44%
1,064
+289
54
$608K 0.44%
25,929
55
$606K 0.43%
7,430
+480
56
$595K 0.43%
626
57
$567K 0.41%
640
58
$566K 0.41%
2,165
+200
59
$558K 0.4%
2,121
-118
60
$515K 0.37%
18,267
+900
61
$491K 0.35%
3,031
-45
62
$489K 0.35%
1,640
+40
63
$477K 0.34%
1,000
64
$452K 0.32%
2,519
65
$443K 0.32%
10,600
-250
66
$432K 0.31%
1,420
67
$396K 0.28%
640
68
$386K 0.28%
4,785
+43
69
$381K 0.27%
1,386
-5
70
$371K 0.27%
4,420
-92
71
$368K 0.26%
67,000
72
$365K 0.26%
5,081
73
$364K 0.26%
450
74
$363K 0.26%
2,315
+100
75
$356K 0.26%
4,233
1 2
3
4 5