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
$111M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$594K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Top Sells

1
+$299K
2
+$267K
3
+$171K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$150K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$128K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 2.39%
3 Consumer Discretionary 1.53%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 26.31%
508,791
-5,232
2
$12.9M 11.7%
98,670
+523
3
$12.2M 11.05%
47,072
+1,763
4
$8.01M 7.24%
69,458
-122
5
$5.61M 5.06%
123,711
+40,858
6
$5.53M 5%
44,892
-651
7
$5.11M 4.62%
77,570
-96
8
$4.53M 4.09%
26,733
+6,082
9
$3.97M 3.59%
36,681
-1,182
10
$3.35M 3.03%
18,355
+826
11
$1.89M 1.71%
11,667
-251
12
$1.8M 1.62%
4,271
+1,411
13
$1.78M 1.61%
10,402
+1,013
14
$1.28M 1.15%
10,983
-46
15
$1.12M 1.01%
2,922
+28
16
$1.09M 0.99%
36,071
+2,265
17
$999K 0.9%
1,860
-195
18
$958K 0.87%
23,531
-158
19
$823K 0.74%
8,188
+108
20
$797K 0.72%
3,788
+1,417
21
$750K 0.68%
23,475
-4,687
22
$577K 0.52%
3,198
+51
23
$543K 0.49%
3,654
-16
24
$530K 0.48%
7,390
+77
25
$529K 0.48%
8,649
+42
1
2