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
$184M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$664K
3
+$513K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$350K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$281K
2
+$209K
3
+$200K
4
MCK icon
McKesson
MCK
+$180K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$124K

Sector Composition

1 Technology 3.83%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.44%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$28.3M 15.39%
468,254
-1,914
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.5B
$26.4M 14.37%
579,529
+14,403
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$614B
$17.9M 9.72%
55,742
-325
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$17.3M 9.41%
90,142
+61
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$87.2B
$14M 7.63%
457,416
+748
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$14M 7.63%
96,139
+255
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$8.92M 4.85%
71,736
-25
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$8.62M 4.69%
60,509
-689
CGIC
9
Capital Group International Core Equity ETF
CGIC
$1.62B
$5.27M 2.86%
159,140
+7,589
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.97M 2.7%
23,099
-53
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$3.29M 1.79%
32,737
+90
AAPL icon
12
Apple
AAPL
$4.01T
$3.16M 1.72%
12,446
+3,212
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.9M 1.58%
39,669
-221
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.82B
$2.29M 1.24%
64,211
+126
MSFT icon
15
Microsoft
MSFT
$3.21T
$1.65M 0.9%
4,470
-47
AMZN icon
16
Amazon
AMZN
$2.75T
$1.63M 0.89%
7,833
+2,330
PG icon
17
Procter & Gamble
PG
$332B
$1.54M 0.84%
10,670
+52
MCK icon
18
McKesson
MCK
$102B
$1.37M 0.74%
1,581
-202
XOM icon
19
Exxon Mobil
XOM
$621B
$1.28M 0.69%
7,530
-97
NVDA icon
20
NVIDIA
NVDA
$4.92T
$1.27M 0.69%
7,309
-513
HD icon
21
Home Depot
HD
$338B
$1.03M 0.56%
3,120
-22
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1T
$888K 0.48%
1,853
+550
SO icon
23
Southern Company
SO
$104B
$817K 0.44%
8,469
-50
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$44B
$802K 0.44%
20,626
+53
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$776K 0.42%
21,926
+14
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