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
$166M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.25M
3
+$613K
4
AAPL icon
Apple
AAPL
+$580K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$454K

Top Sells

1
+$1.57M
2
+$707K
3
+$697K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.19%
5,081
77
$321K 0.19%
4,742
+1,087
78
$319K 0.19%
2,689
-28
79
$310K 0.19%
4,512
-1,623
80
$306K 0.18%
2,657
+348
81
$291K 0.18%
450
82
$288K 0.17%
6,373
-351
83
$286K 0.17%
1,801
-132
84
$283K 0.17%
5,814
-2,608
85
$268K 0.16%
1,900
86
$266K 0.16%
1,130
87
$247K 0.15%
1,149
-2,100
88
$240K 0.14%
3,233
89
$240K 0.14%
+9,708
90
$235K 0.14%
1,614
91
$235K 0.14%
+610
92
$233K 0.14%
2,396
93
$229K 0.14%
970
94
$229K 0.14%
490
95
$226K 0.14%
5,413
-886
96
$221K 0.13%
2,005
97
$219K 0.13%
+1,100
98
$219K 0.13%
+697
99
$202K 0.12%
1,770
100
$201K 0.12%
+1,700
1 2 3
4
5