Jonathan Sard
@Sard Wealth Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$148.901MTotal holdings46
Assets growth rate-1.58%Assets growth rate (2-Q avg)2.32%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sard Wealth Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.
Assets under management
The assets under management (AUM) of Sard Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.901M in assets, with a quarterly growth rate of -1.58% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by Jonathan Sard, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWMIshares Tr
| 0.45% | $667,006 3,019 shares@ $220.94 avg price | Decreased -2.51% |
TAt&t Inc
| 0.25% | $369,854 16,243 shares@ $22.78 avg price | Decreased -0.5% |
GOOGLAlphabet Inc
| 0.24% | $352,647 1,863 shares@ $189.29 avg price | Decreased -10.04% |
WMTWalmart Inc
| 0.19% | $269,964 2,988 shares@ $90.35 avg price | Decreased -3.23% |
JNJJohnson & Johnson
| 0.15% | $217,799 1,506 shares@ $144.63 avg price | Decreased -2.2% |
PDBCInvesco Actvely Mngd Etc Fd
| 0.15% | $208,682 16,065 shares@ $12.99 avg price | Decreased -20.9% |
SBIWestern Asset Inter Muni Fd
| 0.07% | $92,044 11,892 shares@ $7.74 avg price | Decreased -20.42% |