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
$151M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$249K
3
+$220K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$139K

Top Sells

1
+$437K
2
+$178K
3
+$94.8K
4
NVDA icon
NVIDIA
NVDA
+$82.6K
5
T icon
AT&T
T
+$78.3K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 2.05%
3 Consumer Discretionary 1.19%
4 Utilities 0.97%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.32%
15,329
+2,084
27
$439K 0.29%
12,608
+22
28
$433K 0.29%
7,490
29
$405K 0.27%
707
-1
30
$360K 0.24%
3,455
31
$359K 0.24%
16,326
-3,559
32
$343K 0.23%
2,071
+2
33
$331K 0.22%
15,068
+121
34
$314K 0.21%
25,276
35
$282K 0.19%
18,190
-11,479
36
$273K 0.18%
20,312
-1,903
37
$253K 0.17%
3,027
38
$250K 0.16%
1,540
-2
39
$249K 0.16%
+3,088
40
$246K 0.16%
2,346
41
$224K 0.15%
1,659
-174
42
$220K 0.15%
+477
43
$216K 0.14%
1,272
+9
44
$203K 0.13%
20,178
+4
45
$201K 0.13%
5,074
+26
46
$123K 0.08%
14,944
47
– –
-1,880
1
2