SWMG
Sard Wealth Management Group Portfolio holdings
AUM $149M
AUM
$149M
AUM Growth
+$309K (+0.2%)
Cap. Flow
+$3.49M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
83.34%
Holding
48
New
2
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 | $438K | |
| 2 | $424K | |
| 3 | $334K | |
| 4 | $331K | |
| 5 | $309K |
Top Sells
| 1 | $83.3K | |
| 2 | $44K | |
| 3 | $10.1K | |
| 4 | $8.63K | |
| 5 | $5.77K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.01% |
| 5 | Utilities | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 16.75% | 455,580 +6,030 | +1% | +$331K | |||
| $22.8M | 15.25% | 498,577 +9,593 | +2% | +$438K | |||
| $15.1M | 10.15% | 55,108 +1,217 | +2% | +$334K | |||
| $15M | 10.07% | 86,710 +1,785 | +2% | +$309K | |||
| $12.4M | 8.29% | 91,183 +2,198 | +2% | +$298K | |||
| $11.8M | 7.94% | 423,551 +9,878 | +2% | +$276K | |||
| $7.7M | 5.16% | 63,069 -361 | -0.6% | -$44K | |||
| $7.11M | 4.76% | 67,960 +2,191 | +3% | +$229K | |||
| $4.33M | 2.9% | 22,326 +28 | +0.1% | +$5.43K | |||
| $3.09M | 2.07% | 41,340 +277 | +0.7% | +$20.7K | |||
| $2.72M | 1.82% | 12,248 +1,907 | +18% | +$424K | |||
| $2.48M | 1.66% | 24,636 +300 | +1% | +$30.2K | |||
| $1.88M | 1.26% | 11,014 -489 | -4% | -$83.3K | |||
| $1.71M | 1.14% | 52,910 +6,668 | +14% | +$215K | |||
| $1.43M | 0.96% | 3,810 +3 | +0.1% | +$1.13K | |||
| $1.27M | 0.85% | 1,891 -15 | -0.8% | -$10.1K | |||
| $1.09M | 0.73% | 2,969 +18 | +0.6% | +$6.6K | |||
| $861K | 0.58% | 7,242 -13 | -0.2% | -$1.55K | |||
| $718K | 0.48% | 3,775 +403 | +12% | +$76.7K | |||
| $704K | 0.47% | 9,827 -3 | -0% | -$215 | |||
| $702K | 0.47% | 7,634 +59 | +0.8% | +$5.43K | |||
| $673K | 0.45% | 20,408 +50 | +0.3% | +$1.65K | |||
| $633K | 0.42% | 5,842 +42 | +0.7% | +$4.55K | |||
| $618K | 0.41% | 19,690 +22 | +0.1% | +$691 | |||
| $604K | 0.4% | 3,025 +6 | +0.2% | +$1.2K |
