SWMG

Sard Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$446K
3
+$441K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$318K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$290K

Top Sells

1
+$445K
2
+$209K
3
+$114K
4
T icon
AT&T
T
+$34.8K
5
PLTR icon
Palantir
PLTR
+$31.6K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.31%
4 Healthcare 0.93%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.38%
1,327
+5
27
$642K 0.37%
2,652
+7
28
$610K 0.35%
23,979
+8,731
29
$609K 0.35%
3,341
-195
30
$553K 0.32%
12,600
31
$532K 0.3%
725
+6
32
$460K 0.26%
16,283
-1,225
33
$458K 0.26%
7,492
+2
34
$447K 0.26%
1,840
-26
35
$417K 0.24%
8,088
+2,462
36
$400K 0.23%
6,151
+231
37
$347K 0.2%
3,456
+1
38
$347K 0.2%
3,365
+118
39
$326K 0.19%
17,809
-558
40
$325K 0.19%
+7,730
41
$307K 0.18%
3,677
-274
42
$291K 0.17%
3,119
43
$291K 0.17%
+5,818
44
$274K 0.16%
+7,896
45
$267K 0.15%
2,346
46
$263K 0.15%
1,418
+16
47
$253K 0.14%
+1,027
48
$243K 0.14%
3,334
49
$239K 0.14%
1,682
+6
50
$227K 0.13%
20,598
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