SWMG
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Sard Wealth Management Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sard Wealth Management Group’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3M Sell
468,254
-1,914
-0.4% -$124K 15.39% 1
2025
Q4 		$29.6M Buy
470,168
+5,804
+1% +$359K 16.24% 1
2025
Q3 		$28.8M Buy
464,364
+3,773
+0.8% +$230K 16.4% 1
2025
Q2 		$27.3M Buy
460,591
+5,011
+1% +$279K 16.82% 1
2025
Q1 		$25M Buy
455,580
+6,030
+1% +$358K 16.75% 1
2024
Q4 		$26.6M Sell
449,550
-4,756
-1% -$285K 17.83% 1
2024
Q3 		$26.5M Buy
454,306
+723
+0.2% +$40.6K 17.5% 1
2024
Q2 		$26M Sell
453,583
-55,208
-11% -$3.08M 18.24% 1
2024
Q1 		$29.1M Sell
508,791
-5,232
-1% -$282K 26.31% 1
2023
Q4 		$26.5M Buy
+514,023
New +$23.7M 26.75% 1

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return