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
126
$206K 0.12%
+11,000
127
$205K 0.12%
+10,000
128
$204K 0.12%
+4,600
129
$203K 0.12%
+399
130
$201K 0.12%
+12,000
131
$198K 0.12%
+12,000
132
$44.4K 0.03%
37,000
-5,000
133
– –
-5,579
134
– –
-1,420
135
– –
-640
136
– –
-1,054
2 3 4 5
6