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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$936K
3
+$650K
4
NEE icon
NextEra Energy
NEE
+$618K
5
GLD icon
SPDR Gold Trust
GLD
+$560K

Top Sells

1
+$1.63M
2
+$738K
3
+$599K
4
MELI icon
Mercado Libre
MELI
+$456K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$359K

Sector Composition

1 Technology 40.31%
2 Industrials 9.25%
3 Communication Services 9.2%
4 Consumer Discretionary 5.26%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 17.88%
183,329
-4,235
2
$9.24M 4.83%
17,841
+112
3
$8.84M 4.62%
34,732
-1,016
4
$8.67M 4.53%
35,657
-210
5
$7.15M 3.74%
32,571
-987
6
$6.7M 3.5%
20,318
+1,059
7
$5.04M 2.63%
105,170
+23,270
8
$3.97M 2.08%
77,719
+1,832
9
$3.76M 1.97%
7,672
+568
10
$3.53M 1.85%
14,513
+195
11
$3.17M 1.66%
8,478
-116
12
$3.03M 1.58%
20,770
+705
13
$2.78M 1.45%
152,451
+2,703
14
$2.59M 1.35%
3,603
+75
15
$2.22M 1.16%
15,653
-554
16
$2.19M 1.14%
2,982
+120
17
$2.15M 1.12%
42,278
+10,345
18
$1.92M 1%
29,390
+759
19
$1.82M 0.95%
10,860
-67
20
$1.75M 0.92%
2,631
+7
21
$1.75M 0.92%
10,638
-526
22
$1.71M 0.89%
10,228
+735
23
$1.71M 0.89%
4,045
24
$1.7M 0.89%
8,346
+2,155
25
$1.7M 0.89%
15,260
-194
1
2 3 4 5