SWMG

Sard Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$566K
3
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$297K

Top Sells

1
+$205K
2
+$204K
3
+$92.8K
4
MCK icon
McKesson
MCK
+$82.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.4%
1,322
+615
27
$571K 0.35%
2,645
-380
28
$530K 0.33%
719
+21
29
$512K 0.32%
12,600
-29
30
$507K 0.31%
17,508
+1,146
31
$482K 0.3%
3,536
+437
32
$423K 0.26%
7,490
33
$399K 0.25%
3,951
+291
34
$362K 0.22%
5,920
35
$357K 0.22%
15,248
+56
36
$347K 0.21%
3,455
37
$329K 0.2%
1,866
+1
38
$318K 0.2%
3,247
-47
39
$300K 0.19%
18,367
+64
40
$279K 0.17%
3,119
+54
41
$266K 0.16%
5,626
-7
42
$253K 0.16%
2,346
43
$223K 0.14%
1,676
+6
44
$219K 0.14%
20,598
-4,678
45
$214K 0.13%
1,402
-52
46
$209K 0.13%
16,065
47
$208K 0.13%
+3,334
48
$198K 0.12%
20,189
+4
49
– –
-985
50
– –
-11,892
1
2