DWG

Darden Wealth Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.37M
3
+$5.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 8.33%
3 Communication Services 7.67%
4 Industrials 6.96%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.21%
+235,540
2
$7.37M 7.08%
+38,269
3
$5.95M 5.72%
+15,815
4
$5.91M 5.68%
+42,295
5
$5.23M 5.03%
+34,415
6
$3.47M 3.33%
+13,302
7
$2.79M 2.68%
+55,031
8
$2.06M 1.98%
+17,533
9
$2.05M 1.98%
+19,114
10
$1.85M 1.78%
+109,753
11
$1.84M 1.77%
+33,205
12
$1.84M 1.77%
+13,037
13
$1.77M 1.7%
+7,120
14
$1.69M 1.63%
+15,653
15
$1.42M 1.36%
+12,888
16
$1.41M 1.36%
+29,688
17
$1.39M 1.34%
+3,394
18
$1.22M 1.18%
+5,077
19
$1.19M 1.14%
+2,789
20
$1.19M 1.14%
+11,399
21
$1.13M 1.09%
+1,493
22
$1.11M 1.07%
+21,907
23
$1.09M 1.05%
+2,065
24
$1.03M 0.99%
+20,578
25
$1.01M 0.97%
+12,063
1
2 3 4 5