DWG

Darden Wealth Group Portfolio holdings

AUM $206M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$157K
3
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
INTC icon
Intel
INTC
+$122K

Top Sells

1
+$1.28M
2
+$676K
3
+$605K
4
AVGO icon
Broadcom
AVGO
+$546K
5
ETN icon
Eaton
ETN
+$428K

Sector Composition

1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.26%
1,149
77
$331K 0.26%
3,204
-80
78
$324K 0.25%
2,221
79
$318K 0.25%
640
80
$312K 0.24%
698
+43
81
$311K 0.24%
1,554
+3
82
$298K 0.23%
1,200
-50
83
$282K 0.22%
6,122
-318
84
$282K 0.22%
450
85
$281K 0.22%
3,233
86
$280K 0.22%
1,130
87
$280K 0.22%
2,396
88
$277K 0.21%
5,673
-149
89
$266K 0.21%
1,900
90
$256K 0.2%
2,155
91
$255K 0.2%
1,665
+50
92
$244K 0.19%
2,005
93
$240K 0.19%
2,431
+14
94
$233K 0.18%
1,700
95
$220K 0.17%
430
96
$214K 0.17%
828
97
$127K 0.1%
+5,579
98
$48.7K 0.04%
42,000
-2,900
99
– –
-10,579
100
– –
-2,530
1 2 3
4
5