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
$166M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

1
+$799K
2
+$726K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.27%
17,016
+139
77
$442K 0.27%
2,417
78
$439K 0.26%
+3,092
79
$424K 0.26%
10,200
-500
80
$416K 0.25%
3,286
+82
81
$415K 0.25%
2,202
+537
82
$406K 0.24%
+2,978
83
$400K 0.24%
+2,455
84
$397K 0.24%
+2,170
85
$396K 0.24%
4,070
-2,950
86
$389K 0.23%
+6,950
87
$386K 0.23%
2,859
88
$379K 0.23%
4,650
-400
89
$378K 0.23%
4,233
90
$377K 0.23%
500
+50
91
$374K 0.23%
1,454
-100
92
$367K 0.22%
5,400
-300
93
$359K 0.22%
5,081
94
$359K 0.22%
+8,475
95
$352K 0.21%
2,306
-596
96
$342K 0.21%
1,159
-41
97
$341K 0.21%
+6,900
98
$338K 0.2%
2,396
99
$332K 0.2%
57,000
-5,000
100
$323K 0.19%
698
2 3
4
5 6