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
$149M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$981K
3
+$715K
4
CRWD icon
CrowdStrike
CRWD
+$698K
5
CLS icon
Celestica
CLS
+$521K

Top Sells

1
+$1.31M
2
+$673K
3
+$363K
4
BLDR icon
Builders FirstSource
BLDR
+$352K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$260K

Sector Composition

1 Technology 43.81%
2 Communication Services 7.71%
3 Industrials 7.03%
4 Consumer Discretionary 6.88%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.96%
198,665
-9,749
2
$10.2M 6.88%
40,810
-896
3
$7.73M 5.21%
18,343
-135
4
$7.64M 5.14%
34,824
+800
5
$7.4M 4.98%
39,072
-630
6
$5.11M 3.44%
22,025
+3,085
7
$3.71M 2.5%
72,878
-254
8
$3.39M 2.28%
10,200
+129
9
$2.87M 1.93%
8,398
+2,040
10
$2.83M 1.91%
14,868
+175
11
$2.59M 1.74%
146,220
+3,148
12
$2.39M 1.61%
21,589
+3,545
13
$2.11M 1.42%
16,106
-14
14
$2.06M 1.38%
1,940
+925
15
$1.9M 1.28%
30,518
-181
16
$1.72M 1.16%
14,926
+15
17
$1.71M 1.15%
16,050
-278
18
$1.6M 1.08%
11,486
-80
19
$1.56M 1.05%
2,661
+39
20
$1.55M 1.05%
4,205
-9
21
$1.47M 0.99%
2,785
22
$1.33M 0.89%
27,799
+71
23
$1.31M 0.88%
7,186
-10
24
$1.28M 0.86%
10,579
-1,997
25
$1.27M 0.85%
+49,750
1
2 3 4 5