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
$149M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$981K
3
+$715K
4
CRWD icon
CrowdStrike
CRWD
+$698K
5
CLS icon
Celestica
CLS
+$521K

Top Sells

1
+$1.31M
2
+$673K
3
+$363K
4
BLDR icon
Builders FirstSource
BLDR
+$352K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$260K

Sector Composition

1 Technology 43.81%
2 Communication Services 7.71%
3 Industrials 7.03%
4 Consumer Discretionary 6.88%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.24%
+5,900
77
$334K 0.22%
62,000
-5,000
78
$333K 0.22%
640
79
$322K 0.22%
4,233
80
$318K 0.21%
655
+165
81
$317K 0.21%
450
82
$317K 0.21%
1,900
83
$316K 0.21%
5,081
84
$306K 0.21%
2,221
+421
85
$301K 0.2%
2,396
86
$291K 0.2%
6,440
-56
87
$287K 0.19%
1,130
88
$286K 0.19%
5,822
+7
89
$281K 0.19%
1,700
90
$278K 0.19%
1,149
91
$275K 0.19%
1,250
92
$269K 0.18%
2,417
+4
93
$264K 0.18%
+2,390
94
$259K 0.17%
1,551
-250
95
$256K 0.17%
5,413
96
$246K 0.17%
+850
97
$242K 0.16%
2,005
98
$240K 0.16%
700
+26
99
$235K 0.16%
3,233
100
$235K 0.16%
1,615
+205
1 2 3
4
5