SWMG

Sard Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$566K
3
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$297K

Top Sells

1
+$205K
2
+$204K
3
+$92.8K
4
MCK icon
McKesson
MCK
+$82.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.82%
460,591
+5,011
2
$23.3M 14.37%
509,549
+10,972
3
$17M 10.46%
55,854
+746
4
$16M 9.84%
87,811
+1,101
5
$12.7M 7.8%
93,275
+2,092
6
$11.4M 7.03%
430,270
+6,719
7
$8.52M 5.25%
63,083
+14
8
$7.66M 4.72%
70,116
+2,156
9
$4.56M 2.81%
22,284
-42
10
$3.68M 2.27%
+126,549
11
$3.04M 1.88%
30,264
+5,628
12
$3.04M 1.87%
41,707
+367
13
$2.31M 1.42%
11,250
-998
14
$2.04M 1.26%
57,906
+4,996
15
$1.84M 1.13%
3,701
-109
16
$1.74M 1.07%
10,911
-103
17
$1.3M 0.8%
1,779
-112
18
$1.11M 0.68%
3,023
+54
19
$1.06M 0.66%
4,854
+1,079
20
$979K 0.6%
6,195
+353
21
$791K 0.49%
7,340
+98
22
$734K 0.45%
20,469
+61
23
$707K 0.44%
7,694
+60
24
$703K 0.43%
9,937
+110
25
$662K 0.41%
19,707
+17
1
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