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
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$424K
3
+$334K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K

Top Sells

1
+$83.3K
2
+$44K
3
+$10.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$8.63K
5
META icon
Meta Platforms (Facebook)
META
+$5.76K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.21%
4 Healthcare 1.01%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 16.75%
455,580
+6,030
2
$22.8M 15.25%
498,577
+9,593
3
$15.1M 10.15%
55,108
+1,217
4
$15M 10.07%
86,710
+1,785
5
$12.4M 8.29%
91,183
+2,198
6
$11.8M 7.94%
423,551
+9,878
7
$7.7M 5.16%
63,069
-361
8
$7.11M 4.76%
67,960
+2,191
9
$4.33M 2.9%
22,326
+28
10
$3.09M 2.07%
41,340
+277
11
$2.72M 1.82%
12,248
+1,907
12
$2.48M 1.66%
24,636
+300
13
$1.88M 1.26%
11,014
-489
14
$1.71M 1.14%
52,910
+6,668
15
$1.43M 0.96%
3,810
+3
16
$1.27M 0.85%
1,891
-15
17
$1.09M 0.73%
2,969
+18
18
$861K 0.58%
7,242
-13
19
$718K 0.48%
3,775
+403
20
$704K 0.47%
9,827
-3
21
$702K 0.47%
7,634
+59
22
$673K 0.45%
20,408
+50
23
$633K 0.42%
5,842
+42
24
$618K 0.41%
19,690
+22
25
$604K 0.4%
3,025
+6
1
2