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
$151M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$249K
3
+$220K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$139K

Top Sells

1
+$437K
2
+$178K
3
+$94.8K
4
NVDA icon
NVIDIA
NVDA
+$82.6K
5
T icon
AT&T
T
+$78.3K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 2.05%
3 Consumer Discretionary 1.19%
4 Utilities 0.97%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.5%
454,306
+723
2
$22.9M 15.14%
489,972
+6,603
3
$15.2M 10.06%
84,950
+683
4
$15M 9.93%
53,052
+450
5
$12.8M 8.45%
89,989
-480
6
$11.8M 7.78%
417,600
+4,995
7
$8.46M 5.59%
67,309
-755
8
$7.52M 4.97%
64,305
+515
9
$4.36M 2.88%
22,033
+194
10
$2.9M 1.92%
40,486
-414
11
$2.68M 1.77%
26,630
+614
12
$2.44M 1.61%
10,458
+9
13
$2M 1.32%
11,557
-118
14
$1.65M 1.09%
3,828
-4
15
$1.44M 0.95%
43,359
+4,176
16
$1.19M 0.79%
2,940
+10
17
$940K 0.62%
1,902
-131
18
$851K 0.56%
7,261
-3,732
19
$699K 0.46%
5,760
-680
20
$696K 0.46%
20,299
+56
21
$684K 0.45%
3,097
+9
22
$678K 0.45%
7,515
+56
23
$629K 0.42%
8,755
+47
24
$609K 0.4%
3,271
-2
25
$498K 0.33%
3,656
+2
1
2