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
$149M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$981K
3
+$715K
4
CRWD icon
CrowdStrike
CRWD
+$698K
5
CLS icon
Celestica
CLS
+$521K

Top Sells

1
+$1.31M
2
+$673K
3
+$363K
4
BLDR icon
Builders FirstSource
BLDR
+$352K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$260K

Sector Composition

1 Technology 43.81%
2 Communication Services 7.71%
3 Industrials 7.03%
4 Consumer Discretionary 6.88%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.42%
15,370
-202
52
$620K 0.42%
3,700
-50
53
$609K 0.41%
665
+25
54
$605K 0.41%
1,361
-433
55
$596K 0.4%
25,929
56
$572K 0.39%
2,121
57
$555K 0.37%
7,690
+260
58
$533K 0.36%
1,054
59
$521K 0.35%
+5,650
60
$518K 0.35%
1,640
61
$500K 0.34%
5,535
+750
62
$500K 0.34%
18,287
+20
63
$482K 0.32%
+22,000
64
$455K 0.31%
1,441
+55
65
$451K 0.3%
10,800
+200
66
$436K 0.29%
2,446
-73
67
$425K 0.29%
2,937
-94
68
$421K 0.28%
1,006
+6
69
$412K 0.28%
1,420
70
$408K 0.27%
4,420
71
$404K 0.27%
5,240
+1,940
72
$382K 0.26%
1,642
+187
73
$380K 0.26%
+1,156
74
$377K 0.25%
2,929
+210
75
$362K 0.24%
2,530
-2,460
1 2
3
4 5