DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

1
+$799K
2
+$726K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.48%
18,888
-4,952
52
$768K 0.46%
+1,351
53
$760K 0.46%
768
+80
54
$720K 0.43%
14,539
+8,866
55
$700K 0.42%
6,179
-622
56
$687K 0.41%
+12,042
57
$681K 0.41%
2,143
+228
58
$668K 0.4%
11,750
-2,500
59
$667K 0.4%
1,261
+20
60
$605K 0.36%
2,121
61
$601K 0.36%
1,590
62
$599K 0.36%
15,069
-132
63
$596K 0.36%
25,929
64
$569K 0.34%
1,867
+718
65
$568K 0.34%
5,810
66
$553K 0.33%
3,473
-183
67
$535K 0.32%
1,790
-334
68
$520K 0.31%
2,380
+480
69
$514K 0.31%
4,639
+206
70
$513K 0.31%
1,446
-15
71
$496K 0.3%
+18,550
72
$488K 0.29%
+4,909
73
$477K 0.29%
22,907
+905
74
$477K 0.29%
1,017
75
$477K 0.29%
454
-133
1 2
3
4 5