SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.7%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
50
New
2
Increased
30
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$205K |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$92.8K |
| 4 |
McKesson
MCK
|
$82.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $27.3M | 16.82% | 460,591 +5,011 | +1% | +$297K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $23.3M | 14.37% | 509,549 +10,972 | +2% | +$502K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 10.46% | 55,854 +746 | +1% | +$227K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 9.84% | 87,811 +1,101 | +1% | +$200K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 7.8% | 93,275 +2,092 | +2% | +$284K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 7.03% | 430,270 +6,719 | +2% | +$178K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.52M | 5.25% | 63,083 +14 | +0% | +$1.89K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 4.72% | 70,116 +2,156 | +3% | +$236K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 2.81% | 22,284 -42 | -0.2% | -$8.6K |
|
|
CGIC
10
Capital Group International Core Equity ETF
CGIC
$461M
| $3.68M | 2.27% | +126,549 | New | +$3.68M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.04M | 1.88% | 30,264 +5,628 | +23% | +$566K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.04M | 1.87% | 41,707 +367 | +0.9% | +$26.7K |
|
|
13
Apple
AAPL
$3.45T
| $2.31M | 1.42% | 11,250 -998 | -8% | -$205K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.04M | 1.26% | 57,906 +4,996 | +9% | +$176K |
|
15
Microsoft
MSFT
$3.77T
| $1.84M | 1.13% | 3,701 -109 | -3% | -$54.2K |
|
16
Procter & Gamble
PG
$368B
| $1.74M | 1.07% | 10,911 -103 | -0.9% | -$16.4K |
|
|
17
McKesson
MCK
$85.4B
| $1.3M | 0.8% | 1,779 -112 | -6% | -$82.1K |
|
18
Home Depot
HD
$405B
| $1.11M | 0.68% | 3,023 +54 | +2% | +$19.8K |
|
19
Amazon
AMZN
$2.44T
| $1.06M | 0.66% | 4,854 +1,079 | +29% | +$237K |
|
20
NVIDIA
NVDA
$4.24T
| $979K | 0.6% | 6,195 +353 | +6% | +$55.8K |
|
21
Exxon Mobil
XOM
$487B
| $791K | 0.49% | 7,340 +98 | +1% | +$10.6K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $734K | 0.45% | 20,469 +61 | +0.3% | +$2.19K |
|
23
Southern Company
SO
$102B
| $707K | 0.44% | 7,694 +60 | +0.8% | +$5.51K |
|
24
Coca-Cola
KO
$297B
| $703K | 0.43% | 9,937 +110 | +1% | +$7.78K |
|
25
Innovator Equity Managed Floor ETF
SFLR
$981M
| $662K | 0.41% | 19,707 +17 | +0.1% | +$571 |
|