SWMG

Sard Wealth Management Group Portfolio holdings

AUM $149M

AUM

$149M

AUM Growth

+$309K (+0.2%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

83.34%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Fidelity Total Bond ETF FBND	$438K
2	Apple AAPL	$424K
3	Vanguard Total Stock Market ETF VTI	$334K
4	First Trust Dorsey Wright Focus 5 ETF FV	$331K
5	Invesco S&P 500 Equal Weight ETF RSP	$309K

Top Sells

1	Procter & Gamble PG	$83.3K
2	iShares Core S&P Total US Stock Market ETF ITOT	$44K
3	McKesson MCK	$10.1K
4	Johnson & Johnson JNJ	$8.63K
5	Meta Platforms (Facebook) META	$5.77K

Sector Composition

1	Technology	3.38%
2	Consumer Staples	1.92%
3	Consumer Discretionary	1.21%
4	Healthcare	1.01%
5	Utilities	1.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 AT&T T $202B	$463K	0.31%	16,362 +119	+0.7%	+$3.37K
27	27 Capital Group Growth ETF CGGR $12.5B	$433K	0.29%	12,629	–	–
28	28 Dominion Energy D $47.6B	$420K	0.28%	7,490	–	–
29	29 United Parcel Service UPS $83.2B	$403K	0.27%	3,660 +3	+0.1%	+$330
30	30 Meta Platforms (Facebook) META $1.75T	$402K	0.27%	698 -10	-1%	-$5.77K
31	31 Consolidated Edison ED $36.6B	$382K	0.26%	3,455	–	–
32	32 Berkshire Hathaway Class B BRK.B $1.06T	$377K	0.25%	707 +150	+27%	+$79.9K
33	33 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$330K	0.22%	15,192 +44	+0.3%	+$957
34	34 Walmart WMT $780B	$289K	0.19%	3,294 +306	+10%	+$26.9K
35	35 Alphabet (Google) Class A GOOGL $2.11T	$288K	0.19%	1,865 +2	+0.1%	+$309
36	36 iShares Bitcoin Trust IBIT $69.4B	$277K	0.19%	5,920	New	+$277K
37	FMN 37 Federated Hermes Premier Municipal Income Fund FMN $82.7M	$274K	0.18%	25,276	–	–
38	38 AXS Astoria Inflation Sensitive ETF PPI $54.5M	$265K	0.18%	18,303 +49	+0.3%	+$710
39	39 Palantir PLTR $301B	$262K	0.18%	3,099 +159	+5%	+$13.4K
40	40 iShares MSCI EAFE ETF EFA $63.1B	$251K	0.17%	3,065	–	–
41	41 Johnson & Johnson JNJ $373B	$241K	0.16%	1,454 -52	-3%	-$8.63K
42	42 Bank of America BAC $339B	$235K	0.16%	5,633 +530	+10%	+$22.1K
43	43 Invesco S&P 500 GARP ETF SPGP $2.87B	$234K	0.16%	2,346	–	–
44	44 iShares Select Dividend ETF DVY $19.4B	$224K	0.15%	1,670 +5	+0.3%	+$671
45	45 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$219K	0.15%	16,065	–	–
46	46 Allstate ALL $55.1B	$204K	0.14%	985	New	+$204K
47	47 DNP Select Income Fund DNP $3.59B	$200K	0.13%	20,185 +4	+0%	+$40
48	SBI 48 Western Asset Intermediate Muni Fund SBI $105M	$92.8K	0.06%	11,892	–	–