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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$12.3M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.48%
3 Consumer Discretionary 1.49%
4 Healthcare 1.23%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 26.75%
+514,023
2
$12.3M 12.38%
+98,147
3
$10.7M 10.85%
+45,309
4
$7.32M 7.39%
+69,580
5
$5.34M 5.39%
+45,543
6
$4.87M 4.91%
+77,666
7
$3.83M 3.87%
+37,863
8
$3.81M 3.85%
+82,853
9
$3.26M 3.29%
+20,651
10
$2.99M 3.02%
+17,529
11
$1.81M 1.82%
+9,389
12
$1.75M 1.76%
+11,918
13
$1.1M 1.11%
+11,029
14
$1.08M 1.09%
+2,860
15
$1M 1.01%
+2,894
16
$952K 0.96%
+2,055
17
$934K 0.94%
+33,806
18
$928K 0.94%
+23,689
19
$823K 0.83%
+28,162
20
$806K 0.81%
+8,080
21
$577K 0.58%
+3,670
22
$513K 0.52%
+7,313
23
$507K 0.51%
+8,607
24
$478K 0.48%
+3,147
25
$476K 0.48%
+2,371
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