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
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$424K
3
+$334K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K

Top Sells

1
+$83.3K
2
+$44K
3
+$10.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$8.63K
5
META icon
Meta Platforms (Facebook)
META
+$5.76K

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 Change
in Stake 		Capital Flow
26
$463K 0.31%
16,362
+119
27
$433K 0.29%
12,629
28
$420K 0.28%
7,490
29
$403K 0.27%
3,660
+3
30
$402K 0.27%
698
-10
31
$382K 0.26%
3,455
32
$377K 0.25%
707
+150
33
$330K 0.22%
15,192
+44
34
$289K 0.19%
3,294
+306
35
$288K 0.19%
1,865
+2
36
$277K 0.19%
+5,920
37
$274K 0.18%
25,276
38
$265K 0.18%
18,303
+49
39
$262K 0.18%
3,099
+159
40
$251K 0.17%
3,065
41
$241K 0.16%
1,454
-52
42
$235K 0.16%
5,633
+530
43
$234K 0.16%
2,346
44
$224K 0.15%
1,670
+5
45
$219K 0.15%
16,065
46
$204K 0.14%
+985
47
$200K 0.13%
20,185
+4
48
$92.8K 0.06%
11,892
1
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