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
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.07M
4
MELI icon
Mercado Libre
MELI
+$969K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$840K

Top Sells

1
+$799K
2
+$726K
3
+$552K
4
MCD icon
McDonald's
MCD
+$444K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

1 Technology 40.43%
2 Industrials 8.53%
3 Communication Services 7.54%
4 Consumer Discretionary 6.31%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.19%
1,130
102
$316K 0.19%
+4,014
103
$311K 0.19%
+1,710
104
$305K 0.18%
+3,401
105
$295K 0.18%
2,381
-50
106
$294K 0.18%
+3,400
107
$284K 0.17%
6,152
+30
108
$277K 0.17%
+510
109
$272K 0.16%
3,183
-50
110
$269K 0.16%
1,992
-229
111
$262K 0.16%
+1,830
112
$243K 0.15%
+600
113
$241K 0.15%
1,700
114
$225K 0.14%
+7,800
115
$222K 0.13%
+1,907
116
$221K 0.13%
+2,930
117
$218K 0.13%
+1,510
118
$215K 0.13%
430
119
$211K 0.13%
1,955
-200
120
$211K 0.13%
1,705
-300
121
$208K 0.13%
+4,860
122
$208K 0.13%
+535
123
$207K 0.12%
+3,382
124
$207K 0.12%
+3,715
125
$206K 0.12%
+10,000
2 3 4
5
6