DWG
Darden Wealth Group Portfolio holdings
AUM $129M
This Quarter Return
-7.96%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$19.5M (-13%)
Cap. Flow
-$5.62M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9
Top Buys
| 1 | $331K | |
| 2 | $170K | |
| 3 | $157K | |
| 4 | $129K | |
| 5 | $127K |
Top Sells
| 1 | $1.28M | |
| 2 | $605K | |
| 3 | $578K | |
| 4 | $432K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.26% | 1,149 | – | – | |||
| $331K | 0.26% | 1,602 -40 | -2% | -$8.26K | |||
| $324K | 0.25% | 2,221 | – | – | |||
| $318K | 0.25% | 640 | – | – | |||
| $312K | 0.24% | 698 +43 | +7% | +$19.2K | |||
| $311K | 0.24% | 1,554 +3 | +0.2% | +$600 | |||
| $298K | 0.23% | 1,200 -50 | -4% | -$12.4K | |||
| $282K | 0.22% | 6,122 -318 | -5% | -$14.7K | |||
| $282K | 0.22% | 450 | – | – | |||
| $281K | 0.22% | 3,233 | – | – | |||
| $280K | 0.22% | 1,130 | – | – | |||
| $280K | 0.22% | 2,396 | – | – | |||
| $277K | 0.21% | 5,673 -149 | -3% | -$7.28K | |||
| $266K | 0.21% | 1,900 | – | – | |||
| $256K | 0.2% | 2,155 | – | – | |||
| $255K | 0.2% | 1,665 +50 | +3% | +$7.66K | |||
| $244K | 0.19% | 2,005 | – | – | |||
| $240K | 0.19% | 2,431 +14 | +0.6% | +$1.38K | |||
| $233K | 0.18% | 1,700 | – | – | |||
| $220K | 0.17% | 430 | – | – | |||
| $214K | 0.17% | 828 | – | – | |||
| $127K | 0.1% | +5,579 | New | +$127K | |||
| $48.7K | 0.04% | 42,000 -2,900 | -6% | -$3.36K | |||
| – | – | -1,361 | Closed | -$605K | |||
| – | – | -10,579 | Closed | -$1.28M |
