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
$142M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M

Top Sells

1
+$5.21M
2
+$3.97M
3
+$3.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.04M

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.15%
4 Healthcare 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.31%
+29,669
27
$414K 0.29%
12,586
28
$409K 0.29%
+13,245
29
$380K 0.27%
19,885
-2,772
30
$377K 0.26%
2,069
+134
31
$367K 0.26%
7,490
32
$357K 0.25%
708
+182
33
$312K 0.22%
22,215
34
$309K 0.22%
3,455
35
$303K 0.21%
14,947
+116
36
$289K 0.2%
25,276
37
$241K 0.17%
2,346
38
$237K 0.17%
3,027
+342
39
$225K 0.16%
1,542
-114
40
$222K 0.16%
1,833
-43,059
41
$208K 0.15%
1,263
+19
42
$201K 0.14%
+5,048
43
$166K 0.12%
+20,174
44
$117K 0.08%
+14,944
45
$30.2K 0.02%
+1,880
46
– –
-36,681
47
– –
-23,531
48
– –
-1,690
49
– –
-5,329
1
2