SWMG

Sard Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$446K
3
+$441K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$318K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$290K

Top Sells

1
+$445K
2
+$209K
3
+$114K
4
T icon
AT&T
T
+$34.8K
5
PLTR icon
Palantir
PLTR
+$31.6K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.31%
4 Healthcare 0.93%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.4%
464,364
+3,773
2
$24.8M 14.17%
537,152
+27,603
3
$18.5M 10.57%
56,467
+613
4
$16.9M 9.67%
89,321
+1,510
5
$13.1M 7.49%
93,772
+497
6
$12.2M 6.96%
446,621
+16,351
7
$9.07M 5.17%
62,272
-811
8
$8.43M 4.81%
70,920
+804
9
$4.87M 2.78%
22,553
+269
10
$4.35M 2.48%
141,322
+14,773
11
$3.19M 1.82%
31,652
+1,388
12
$3.11M 1.77%
42,290
+583
13
$2.36M 1.35%
9,278
-1,972
14
$2.35M 1.34%
62,382
+4,476
15
$2.17M 1.24%
4,182
+481
16
$1.67M 0.95%
10,875
-36
17
$1.38M 0.78%
1,781
+2
18
$1.23M 0.7%
3,028
+5
19
$1.18M 0.67%
6,314
+119
20
$1.07M 0.61%
4,881
+27
21
$830K 0.47%
7,357
+17
22
$792K 0.45%
20,526
+57
23
$789K 0.45%
21,893
+2,186
24
$754K 0.43%
7,955
+261
25
$670K 0.38%
10,099
+162
1
2 3