DWG

Darden Wealth Group Portfolio holdings

AUM $191M
1-Year Est. Return 42.08%
This Quarter Est. Return
1 Year Est. Return
+42.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$170K
3
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$129K
5
INTC icon
Intel
INTC
+$127K

Top Sells

1
+$1.28M
2
+$605K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$432K
5
ETN icon
Eaton
ETN
+$374K

Sector Composition

1 Technology 39.34%
2 Communication Services 7.39%
3 Industrials 6.97%
4 Consumer Discretionary 6.76%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.24%
193,334
-5,331
2
$8.82M 6.84%
39,706
-1,104
3
$6.75M 5.24%
17,993
-350
4
$6.59M 5.11%
34,638
-186
5
$5.93M 4.6%
38,332
-740
6
$3.8M 2.94%
74,397
+1,519
7
$3.26M 2.52%
19,445
-2,580
8
$2.76M 2.14%
7,822
-576
9
$2.53M 1.96%
143,685
-2,535
10
$2.4M 1.86%
8,824
-1,376
11
$2.3M 1.78%
14,708
-160
12
$2.27M 1.76%
16,884
+778
13
$1.78M 1.38%
30,559
+41
14
$1.77M 1.37%
15,945
-105
15
$1.64M 1.27%
3,078
+320
16
$1.55M 1.2%
2,835
+50
17
$1.54M 1.2%
19,895
-1,694
18
$1.52M 1.18%
14,546
-380
19
$1.48M 1.14%
2,637
-24
20
$1.43M 1.11%
11,266
-220
21
$1.42M 1.1%
8,461
+320
22
$1.4M 1.08%
4,145
-60
23
$1.37M 1.06%
1,720
-220
24
$1.36M 1.06%
10,295
-112
25
$1.33M 1.03%
27,491
-308
1
2 3 4 5