DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
Eaton
ETN
+$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 Change
in Stake 		Capital Flow
51
$596K 0.46%
25,929
52
$556K 0.43%
587
-39
53
$552K 0.43%
1,054
54
$545K 0.42%
2,121
55
$512K 0.4%
1,461
+20
56
$510K 0.4%
7,020
-670
57
$510K 0.4%
5,810
+275
58
$497K 0.39%
4,433
+13
59
$496K 0.38%
1,915
-300
60
$481K 0.37%
2,902
-35
61
$474K 0.37%
1,017
+11
62
$472K 0.37%
16,877
-1,410
63
$467K 0.36%
22,002
+2
64
$444K 0.34%
1,420
65
$440K 0.34%
10,700
-100
66
$413K 0.32%
2,417
-29
67
$404K 0.31%
1,590
-50
68
$392K 0.3%
4,975
-675
69
$379K 0.29%
1,241
+85
70
$364K 0.28%
5,081
71
$349K 0.27%
2,859
-70
72
$346K 0.27%
4,233
73
$345K 0.27%
5,050
-190
74
$342K 0.26%
62,000
75
$341K 0.26%
5,700
-200
1 2
3
4 5