DWG
Darden Wealth Group Portfolio holdings
AUM $129M
This Quarter Return
-7.96%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$19.5M (-13%)
Cap. Flow
-$5.62M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
49.45%
Holding
107
New
1
Increased
25
Reduced
50
Closed
9
Top Buys
| 1 | $331K | |
| 2 | $170K | |
| 3 | $157K | |
| 4 | $129K | |
| 5 | $127K |
Top Sells
| 1 | $1.28M | |
| 2 | $605K | |
| 3 | $578K | |
| 4 | $432K | |
| 5 | $374K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,530 | Closed | -$362K | |||
| – | – | -1,907 | Closed | -$210K | |||
| – | – | -700 | Closed | -$240K | |||
| – | – | -2,390 | Closed | -$264K | |||
| – | – | -850 | Closed | -$246K | |||
| – | – | -5,413 | Closed | -$256K | |||
| – | – | -1,083 | Closed | -$233K |
