SWMG

Sard Wealth Management Group Portfolio holdings

AUM $175M
1-Year Est. Return 7.28%
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.3M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 1.23%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.41%
+24,019
27
$385K 0.39%
+13,634
28
$351K 0.35%
+7,477
29
$318K 0.32%
+3,494
30
$299K 0.3%
+22,516
31
$283K 0.29%
+14,804
32
$278K 0.28%
+25,276
33
$275K 0.28%
+1,966
34
$268K 0.27%
+1,710
35
$267K 0.27%
+34,740
36
$231K 0.23%
+5,262
37
$230K 0.23%
+2,346
38
$214K 0.22%
+1,683
39
$207K 0.21%
+1,218
40
$202K 0.2%
+2,685
41
$171K 0.17%
+20,167
42
$30.6K 0.03%
+1,880
1
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