DWG
Darden Wealth Group Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$19.5M (-13%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.5%
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 | $578K | |
| 2 | $432K | |
| 3 | $374K | |
| 4 | $245K | |
| 5 | $203K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,530 | Closed | – | |||
| $0 | 0% | 0 -1,907 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -2,390 | Closed | – | |||
| $0 | 0% | 0 -850 | Closed | – | |||
| $0 | 0% | 0 -5,413 | Closed | – | |||
| $0 | 0% | 0 -1,083 | Closed | – |
