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
$128M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$815K
3
+$806K
4
ETN icon
Eaton
ETN
+$766K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Top Sells

1
+$741K
2
+$623K
3
+$484K
4
TSLA icon
Tesla
TSLA
+$468K
5
NGG icon
National Grid
NGG
+$438K

Sector Composition

1 Technology 38.48%
2 Consumer Discretionary 7.06%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 16.19%
228,650
-6,890
2
$7.35M 5.76%
17,467
+1,652
3
$6.36M 4.98%
37,061
-1,208
4
$6.27M 4.91%
34,746
+331
5
$6.26M 4.91%
41,497
-798
6
$3.55M 2.78%
69,528
+14,497
7
$2.36M 1.85%
7,521
+2,444
8
$2.3M 1.8%
132,739
+22,986
9
$2.08M 1.63%
13,672
+635
10
$2.08M 1.63%
16,849
-684
11
$1.98M 1.55%
32,630
-575
12
$1.95M 1.53%
18,154
-960
13
$1.9M 1.49%
14,270
+6,060
14
$1.83M 1.43%
9,462
-3,840
15
$1.82M 1.43%
10,088
+4,513
16
$1.7M 1.33%
15,355
-298
17
$1.58M 1.24%
3,553
+159
18
$1.55M 1.22%
14,066
+1,178
19
$1.5M 1.18%
31,619
+1,931
20
$1.44M 1.13%
1,483
-10
21
$1.36M 1.06%
11,561
+162
22
$1.34M 1.05%
2,789
23
$1.21M 0.95%
2,323
+210
24
$1.2M 0.94%
3,758
+2,677
25
$1.18M 0.92%
16,220
+7,192
1
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