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
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$157K
3
+$156K
4
META icon
Meta Platforms (Facebook)
META
+$144K
5
INTC icon
Intel
INTC
+$122K

Top Sells

1
+$1.28M
2
+$676K
3
+$605K
4
AVGO icon
Broadcom
AVGO
+$546K
5
ETN icon
Eaton
ETN
+$428K

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 Change
in Stake 		Capital Flow
101
– –
-1,907
102
– –
-700
103
– –
-2,390
104
– –
-850
105
– –
-5,413
106
– –
-1,083
107
– –
-1,361
1 2 3 4
5