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
$175M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$455K
3
+$446K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$325K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$291K

Top Sells

1
+$502K
2
+$209K
3
+$118K
4
PLTR icon
Palantir
PLTR
+$35.6K
5
T icon
AT&T
T
+$34.6K

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
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$28.8M 16.4%
464,364
+3,773
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$24.8M 14.17%
537,152
+27,603
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$18.5M 10.57%
56,467
+613
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$16.9M 9.67%
89,321
+1,510
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.3B
$13.1M 7.49%
93,772
+497
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.5B
$12.2M 6.96%
446,621
+16,351
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$9.07M 5.17%
62,272
-811
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$8.43M 4.81%
70,920
+804
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98B
$4.87M 2.78%
22,553
+269
CGIC
10
Capital Group International Core Equity ETF
CGIC
$561M
$4.35M 2.48%
141,322
+14,773
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.19M 1.82%
31,652
+1,388
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$3.11M 1.77%
42,290
+583
AAPL icon
13
Apple
AAPL
$3.81T
$2.36M 1.35%
9,278
-1,972
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.77B
$2.35M 1.34%
62,382
+4,476
MSFT icon
15
Microsoft
MSFT
$3.87T
$2.17M 1.24%
4,182
+481
PG icon
16
Procter & Gamble
PG
$358B
$1.67M 0.95%
10,875
-36
MCK icon
17
McKesson
MCK
$98.5B
$1.38M 0.78%
1,781
+2
HD icon
18
Home Depot
HD
$389B
$1.23M 0.7%
3,028
+5
NVDA icon
19
NVIDIA
NVDA
$4.32T
$1.18M 0.67%
6,314
+119
AMZN icon
20
Amazon
AMZN
$2.32T
$1.07M 0.61%
4,881
+27
XOM icon
21
Exxon Mobil
XOM
$486B
$830K 0.47%
7,357
+17
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38B
$792K 0.45%
20,526
+57
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$789K 0.45%
21,893
+2,186
SO icon
24
Southern Company
SO
$108B
$754K 0.43%
7,955
+261
KO icon
25
Coca-Cola
KO
$307B
$670K 0.38%
10,099
+162
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