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
$139M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$624K
3
+$441K
4
CRWD icon
CrowdStrike
CRWD
+$402K
5
IBM icon
IBM
IBM
+$276K

Top Sells

1
+$918K
2
+$627K
3
+$593K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
BLD icon
TopBuild
BLD
+$235K

Sector Composition

1 Technology 42.59%
2 Communication Services 7.09%
3 Industrials 6.79%
4 Consumer Discretionary 6.2%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 18.15%
208,414
-7,557
2
$9.72M 6.97%
41,706
+1,892
3
$7.95M 5.7%
18,478
+91
4
$6.58M 4.72%
39,702
-1,440
5
$6.34M 4.55%
34,024
+269
6
$3.73M 2.68%
73,132
+3,784
7
$3.34M 2.39%
10,071
-191
8
$3.27M 2.34%
18,940
+850
9
$2.59M 1.86%
143,072
+10,387
10
$2.46M 1.76%
14,693
+329
11
$2.18M 1.56%
16,120
-287
12
$2.06M 1.48%
12,576
+172
13
$1.91M 1.37%
30,699
-318
14
$1.8M 1.29%
16,328
-159
15
$1.78M 1.28%
6,358
+1,432
16
$1.74M 1.25%
14,911
+262
17
$1.73M 1.24%
18,044
-800
18
$1.64M 1.17%
4,214
-14
19
$1.53M 1.09%
11,566
-123
20
$1.5M 1.08%
2,622
+26
21
$1.38M 0.99%
2,785
-4
22
$1.35M 0.97%
27,728
+156
23
$1.34M 0.96%
1,515
+55
24
$1.29M 0.92%
1,546
+73
25
$1.28M 0.92%
11,614
-21
1
2 3 4 5