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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.37M
3
+$5.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 8.33%
3 Communication Services 7.67%
4 Industrials 6.96%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.29%
+11,685
77
$290K 0.28%
+2,752
78
$276K 0.27%
+1,081
79
$275K 0.26%
+5,732
80
$273K 0.26%
+500
81
$267K 0.26%
+6,299
82
$258K 0.25%
+450
83
$255K 0.25%
+2,550
84
$249K 0.24%
+1,130
85
$240K 0.23%
+800
86
$232K 0.22%
+5,294
87
$223K 0.21%
+2,396
88
$222K 0.21%
+490
89
$221K 0.21%
+1,120
90
$219K 0.21%
+3,233
91
$216K 0.21%
+7,600
92
$207K 0.2%
+10,000
93
$205K 0.2%
+1,507
94
$205K 0.2%
+1,770
95
$204K 0.2%
+11,000
96
$203K 0.2%
+10,000
97
$201K 0.19%
+430
98
$200K 0.19%
+1,900
99
$200K 0.19%
+12,000
100
$197K 0.19%
+12,000
1 2 3
4
5