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
$166M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.25M
3
+$613K
4
AAPL icon
Apple
AAPL
+$580K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$454K

Top Sells

1
+$1.57M
2
+$707K
3
+$697K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.38%
10,262
+2,741
2
$26.7M 16.07%
215,971
-12,679
3
$8.39M 5.05%
39,814
+2,753
4
$8.22M 4.95%
18,387
+920
5
$7.49M 4.51%
41,142
-355
6
$6.52M 3.93%
33,755
-991
7
$3.54M 2.13%
69,348
-180
8
$2.9M 1.75%
18,090
+3,820
9
$2.63M 1.59%
14,364
+692
10
$2.3M 1.39%
132,685
-54
11
$2.25M 1.36%
+3,300
12
$2.01M 1.21%
12,404
+2,316
13
$1.98M 1.2%
16,407
-442
14
$1.89M 1.14%
4,926
+1,168
15
$1.82M 1.09%
31,017
-1,613
16
$1.76M 1.06%
16,487
-1,667
17
$1.65M 0.99%
18,844
+2,624
18
$1.56M 0.94%
14,649
-706
19
$1.51M 0.91%
1,473
-10
20
$1.49M 0.9%
11,689
+128
21
$1.44M 0.87%
7,911
-1,551
22
$1.41M 0.85%
2,596
+273
23
$1.39M 0.84%
4,228
+323
24
$1.34M 0.81%
10,196
+271
25
$1.32M 0.8%
1,460
1
2 3 4 5