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
$149M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$873K
3
+$678K
4
AVGO icon
Broadcom
AVGO
+$571K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$498K

Top Sells

1
+$1.34M
2
+$673K
3
+$435K
4
TMDX icon
Transmedics
TMDX
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$287K

Sector Composition

1 Technology 43.81%
2 Communication Services 7.71%
3 Industrials 7.03%
4 Consumer Discretionary 6.88%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.16%
+1,083
102
$232K 0.16%
2,155
-501
103
$219K 0.15%
828
104
$210K 0.14%
1,907
105
$202K 0.14%
430
106
$60.6K 0.04%
44,900
-68,100
107
– –
-780
108
– –
-9,055
109
– –
-9,708
110
– –
-4,319
111
– –
-2,315
112
– –
-1,120
1 2 3 4
5