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
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$535K
3
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$454K
5
LIN icon
Linde
LIN
+$440K

Top Sells

1
+$1.28M
2
+$707K
3
+$654K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.12%
828
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-8,600
103
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110
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-4,694
114
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118
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119
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-8,505
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5