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
$111M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$594K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Top Sells

1
+$299K
2
+$267K
3
+$171K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$150K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$128K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 2.39%
3 Consumer Discretionary 1.53%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.44%
+18,252
27
$403K 0.36%
12,586
-1,048
28
$399K 0.36%
22,657
-1,362
29
$368K 0.33%
7,490
+13
30
$314K 0.28%
3,455
-39
31
$308K 0.28%
22,215
-301
32
$292K 0.26%
1,935
-31
33
$289K 0.26%
14,831
+27
34
$280K 0.25%
25,276
35
$262K 0.24%
1,656
-54
36
$256K 0.23%
+526
37
$250K 0.23%
2,346
38
$231K 0.21%
5,329
+67
39
$226K 0.2%
1,690
+7
40
$218K 0.2%
1,244
+26
41
$214K 0.19%
2,685
42
– –
-34,740
43
– –
-1,880
44
– –
-20,167
1
2