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
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$624K
3
+$441K
4
CRWD icon
CrowdStrike
CRWD
+$402K
5
IBM icon
IBM
IBM
+$276K

Top Sells

1
+$918K
2
+$627K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
BLD icon
TopBuild
BLD
+$235K

Sector Composition

1 Technology 42.59%
2 Communication Services 7.09%
3 Industrials 6.79%
4 Consumer Discretionary 6.2%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.25%
2,719
+30
77
$340K 0.24%
1,801
78
$328K 0.24%
1,455
-8
79
$324K 0.23%
1,900
80
$311K 0.22%
2,656
-1
81
$306K 0.22%
6,496
+123
82
$294K 0.21%
1,130
83
$292K 0.21%
5,815
+1
84
$286K 0.21%
490
85
$285K 0.2%
113,000
-69,000
86
$279K 0.2%
1,149
87
$277K 0.2%
1,800
+186
88
$276K 0.2%
+1,250
89
$260K 0.19%
9,708
90
$250K 0.18%
2,396
91
$246K 0.18%
3,300
92
$243K 0.17%
5,413
93
$237K 0.17%
3,233
94
$236K 0.17%
2,005
95
$232K 0.17%
+2,413
96
$227K 0.16%
+430
97
$219K 0.16%
+1,120
98
$218K 0.16%
828
99
$217K 0.16%
674
-23
100
$217K 0.16%
+780
1 2 3
4
5