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
$149M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$222K
3
+$169K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$142K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$95.9K

Top Sells

1
+$499K
2
+$281K
3
+$230K
4
PEP icon
PepsiCo
PEP
+$216K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$133K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.27%
4 Utilities 0.9%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.32%
12,629
+21
27
$461K 0.31%
3,657
+1
28
$414K 0.28%
708
+1
29
$403K 0.27%
7,490
30
$370K 0.25%
16,243
-83
31
$353K 0.24%
1,863
-208
32
$310K 0.21%
15,148
+80
33
$308K 0.21%
3,455
34
$276K 0.19%
25,276
35
$270K 0.18%
2,988
-100
36
$264K 0.18%
18,254
+64
37
$252K 0.17%
557
+80
38
$246K 0.17%
2,346
39
$232K 0.16%
3,065
+38
40
$224K 0.15%
5,103
+29
41
$222K 0.15%
+2,940
42
$219K 0.15%
1,665
+6
43
$218K 0.15%
1,506
-34
44
$209K 0.14%
16,065
-4,247
45
$178K 0.12%
20,181
+3
46
$92K 0.06%
11,892
-3,052
47
– –
-1,272
1
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