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
$149M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$222K
3
+$169K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$142K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$95.9K

Top Sells

1
+$499K
2
+$281K
3
+$230K
4
PEP icon
PepsiCo
PEP
+$216K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$133K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.27%
4 Utilities 0.9%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.83%
449,550
-4,756
2
$21.9M 14.74%
488,984
-988
3
$15.6M 10.49%
53,891
+839
4
$14.9M 9.99%
84,925
-25
5
$11.8M 7.89%
88,985
-1,004
6
$11.3M 7.59%
413,673
-3,927
7
$8.16M 5.48%
63,430
-3,879
8
$7.58M 5.09%
65,769
+1,464
9
$4.37M 2.93%
22,298
+265
10
$2.87M 1.93%
41,063
+577
11
$2.59M 1.74%
10,341
-117
12
$2.44M 1.64%
24,336
-2,294
13
$1.93M 1.3%
11,503
-54
14
$1.6M 1.08%
3,807
-21
15
$1.54M 1.03%
46,242
+2,883
16
$1.15M 0.77%
2,951
+11
17
$1.09M 0.73%
1,906
+4
18
$780K 0.52%
7,255
-6
19
$779K 0.52%
5,800
+40
20
$740K 0.5%
3,372
+101
21
$704K 0.47%
20,358
+59
22
$667K 0.45%
3,019
-78
23
$642K 0.43%
19,668
+4,339
24
$624K 0.42%
7,575
+60
25
$612K 0.41%
9,830
+1,075
1
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