SWMG

Sard Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$492K
3
+$365K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$332K
5
PLTR icon
Palantir
PLTR
+$327K

Top Sells

1
+$209K
2
+$171K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K
5
PG icon
Procter & Gamble
PG
+$36.8K

Sector Composition

1 Technology 4.03%
2 Consumer Staples 1.49%
3 Consumer Discretionary 1.29%
4 Healthcare 1.11%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$29.6M 16.24%
470,168
+5,804
FBND icon
2
Fidelity Total Bond ETF
FBND
$23.8B
$26M 14.28%
565,126
+27,974
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$577B
$18.8M 10.32%
56,067
-400
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$80B
$17.3M 9.47%
90,081
+760
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$13.3M 7.32%
95,884
+2,112
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$76.2B
$12.5M 6.87%
456,668
+10,047
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$9.1M 4.99%
61,198
-1,074
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$8.62M 4.73%
71,761
+841
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.09M 2.79%
23,152
+599
CGIC
10
Capital Group International Core Equity ETF
CGIC
$1.08B
$4.93M 2.7%
151,551
+10,229
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.28M 1.8%
32,647
+995
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$2.85M 1.56%
39,890
-2,400
AAPL icon
13
Apple
AAPL
$3.65T
$2.51M 1.38%
9,234
-44
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$2.45M 1.34%
64,085
+1,703
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.18M 1.2%
4,517
+335
PG icon
16
Procter & Gamble
PG
$341B
$1.52M 0.84%
10,618
-257
MCK icon
17
McKesson
MCK
$101B
$1.46M 0.8%
1,783
+2
NVDA icon
18
NVIDIA
NVDA
$4.4T
$1.46M 0.8%
7,822
+1,508
AMZN icon
19
Amazon
AMZN
$2.47T
$1.27M 0.7%
5,503
+622
HD icon
20
Home Depot
HD
$378B
$1.08M 0.59%
3,142
+114
PLTR icon
21
Palantir
PLTR
$402B
$921K 0.51%
5,182
+1,841
XOM icon
22
Exxon Mobil
XOM
$561B
$918K 0.5%
7,627
+270
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$815K 0.45%
20,573
+47
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$808K 0.44%
21,912
+19
SO icon
25
Southern Company
SO
$97.9B
$743K 0.41%
8,519
+564
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