SWMG
Sard Wealth Management Group Portfolio holdings
AUM $162M
This Quarter Return
-1.83%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$309K (+0.2%)
Cap. Flow
+$3.49M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
83.34%
Holding
48
New
2
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 | $438K | |
| 2 | $424K | |
| 3 | $334K | |
| 4 | $331K | |
| 5 | $309K |
Top Sells
| 1 | $83.3K | |
| 2 | $44K | |
| 3 | $10.1K | |
| 4 | $8.63K | |
| 5 | $5.77K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.01% |
| 5 | Utilities | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.31% | 16,362 +119 | +0.7% | +$3.37K | |||
| $433K | 0.29% | 12,629 | – | – | |||
| $420K | 0.28% | 7,490 | – | – | |||
| $403K | 0.27% | 3,660 +3 | +0.1% | +$330 | |||
| $402K | 0.27% | 698 -10 | -1% | -$5.77K | |||
| $382K | 0.26% | 3,455 | – | – | |||
| $377K | 0.25% | 707 +150 | +27% | +$79.9K | |||
| $330K | 0.22% | 15,192 +44 | +0.3% | +$957 | |||
| $289K | 0.19% | 3,294 +306 | +10% | +$26.9K | |||
| $288K | 0.19% | 1,865 +2 | +0.1% | +$309 | |||
| $277K | 0.19% | +5,920 | New | +$277K | |||
| $274K | 0.18% | 25,276 | – | – | |||
| $265K | 0.18% | 18,303 +49 | +0.3% | +$710 | |||
| $262K | 0.18% | 3,099 +159 | +5% | +$13.4K | |||
| $251K | 0.17% | 3,065 | – | – | |||
| $241K | 0.16% | 1,454 -52 | -3% | -$8.63K | |||
| $235K | 0.16% | 5,633 +530 | +10% | +$22.1K | |||
| $234K | 0.16% | 2,346 | – | – | |||
| $224K | 0.15% | 1,670 +5 | +0.3% | +$671 | |||
| $219K | 0.15% | 16,065 | – | – | |||
| $204K | 0.14% | +985 | New | +$204K | |||
| $200K | 0.13% | 20,185 +4 | +0% | +$40 | |||
| $92.8K | 0.06% | 11,892 | – | – |
