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
$128M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$815K
3
+$806K
4
ETN icon
Eaton
ETN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Top Sells

1
+$741K
2
+$623K
3
+$484K
4
TSLA icon
Tesla
TSLA
+$468K
5
NGG icon
National Grid
NGG
+$438K

Sector Composition

1 Technology 38.48%
2 Consumer Discretionary 7.06%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.26%
3,597
-50
77
$325K 0.25%
450
78
$319K 0.25%
3,400
-3,200
79
$313K 0.25%
5,081
80
$313K 0.25%
2,717
-35
81
$307K 0.24%
6,724
+157
82
$303K 0.24%
6,042
+310
83
$291K 0.23%
+600
84
$286K 0.22%
800
85
$280K 0.22%
500
86
$280K 0.22%
6,299
87
$279K 0.22%
+1,338
88
$276K 0.22%
1,130
89
$271K 0.21%
+1,933
90
$268K 0.21%
2,309
-241
91
$253K 0.2%
3,233
92
$240K 0.19%
+2,676
93
$239K 0.19%
1,900
94
$238K 0.19%
1,614
+107
95
$226K 0.18%
2,396
96
$225K 0.18%
1,770
97
$224K 0.18%
490
98
$223K 0.18%
+1,170
99
$220K 0.17%
+3,655
100
$206K 0.16%
430
1 2 3
4
5