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
$142M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M

Top Sells

1
+$5.21M
2
+$3.97M
3
+$3.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.38M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.04M

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.15%
4 Healthcare 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 18.24%
453,583
-55,208
2
$21.7M 15.25%
483,369
+359,658
3
$14.1M 9.88%
52,602
+5,530
4
$13.8M 9.72%
84,267
+57,534
5
$11.5M 8.08%
90,469
-8,201
6
$10.7M 7.51%
412,605
+394,353
7
$8.08M 5.68%
68,064
-1,394
8
$6.8M 4.78%
+63,790
9
$3.99M 2.8%
21,839
+3,484
10
$2.66M 1.87%
40,900
-36,670
11
$2.62M 1.84%
26,016
+17,828
12
$2.2M 1.55%
10,449
+47
13
$1.93M 1.35%
11,675
+8
14
$1.71M 1.2%
3,832
-439
15
$1.27M 0.89%
10,993
+10
16
$1.23M 0.86%
39,183
+3,112
17
$1.19M 0.83%
2,033
+173
18
$1.01M 0.71%
2,930
+8
19
$796K 0.56%
+6,440
20
$653K 0.46%
20,243
-3,232
21
$633K 0.44%
3,273
+75
22
$626K 0.44%
3,088
-700
23
$579K 0.41%
7,459
+69
24
$554K 0.39%
8,708
+59
25
$500K 0.35%
3,654
1
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