DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+12.71%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Microsoft
MSFT
|
$5.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SeaStar Medical
ICU
$25.6M
| $42.2K | 0.04% |
+95,378
| New | +$42.2K |
|
102
InvenTrust Properties
IVT
$2.31B
| $28.9K | 0.03% |
+28,887
| New | +$28.9K |
|