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
KO icon
26
Coca-Cola
KO
$321B
$759K 0.41%
9,980
-227
PLTR icon
27
Palantir
PLTR
$364B
$756K 0.41%
5,170
-12
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$751K 0.41%
2,612
+430
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$654K 0.36%
24,313
+87
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.4B
$638K 0.35%
2,571
+4
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$5.76B
$541K 0.29%
19,939
+1,952
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$534K 0.29%
934
+201
WMT icon
33
Walmart Inc
WMT
$1.03T
$518K 0.28%
4,168
-121
CGGR icon
34
Capital Group Growth ETF
CGGR
$22.1B
$507K 0.28%
12,612
T icon
35
AT&T
T
$181B
$474K 0.26%
16,349
+63
D icon
36
Dominion Energy
D
$53.5B
$465K 0.25%
7,529
+36
BAC icon
37
Bank of America
BAC
$378B
$417K 0.23%
8,562
-163
UPS icon
38
United Parcel Service
UPS
$89.8B
$396K 0.22%
4,027
+367
ED icon
39
Consolidated Edison
ED
$39.8B
$392K 0.21%
3,463
+8
PPI icon
40
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$372K 0.2%
17,907
+52
JNJ icon
41
Johnson & Johnson
JNJ
$541B
$372K 0.2%
1,520
+35
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$369K 0.2%
7,422
+34
CGSM icon
43
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$347K 0.19%
+13,203
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.2B
$308K 0.17%
3,176
IAU icon
45
iShares Gold Trust
IAU
$75.9B
$294K 0.16%
3,334
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.06B
$292K 0.16%
1,761
+108
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$31.9B
$279K 0.15%
6,560
-4,708
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$2.02B
$271K 0.15%
8,595
ABBV icon
49
AbbVie
ABBV
$354B
$267K 0.15%
1,229
+145
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.3B
$267K 0.15%
1,219
+1
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