SWMG

Sard Wealth Management Group Portfolio holdings

AUM $162M
This Quarter Return
+5.02%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.56M
Cap. Flow %
4.04%
Top 10 Hldgs %
81.38%
Holding
50
New
2
Increased
30
Reduced
11
Closed
2

Top Buys

1
CGIC
Capital Group International Core Equity ETF
CGIC
$3.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$566K
3
FBND icon
Fidelity Total Bond ETF
FBND
$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$299K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$297K

Top Sells

1
AAPL icon
Apple
AAPL
$205K
2
ALL icon
Allstate
ALL
$204K
3
SBI
Western Asset Intermediate Muni Fund
SBI
$92.8K
4
MCK icon
McKesson
MCK
$82.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
$82K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.4%
1,322
+615
+87% +$299K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$571K 0.35%
2,645
-380
-13% -$82K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$530K 0.33%
719
+21
+3% +$15.5K
CGGR icon
29
Capital Group Growth ETF
CGGR
$15.3B
$512K 0.32%
12,600
-29
-0.2% -$1.18K
T icon
30
AT&T
T
$208B
$507K 0.31%
17,508
+1,146
+7% +$33.2K
PLTR icon
31
Palantir
PLTR
$367B
$482K 0.3%
3,536
+437
+14% +$59.6K
D icon
32
Dominion Energy
D
$50.3B
$423K 0.26%
7,490
– –
UPS icon
33
United Parcel Service
UPS
$72.3B
$399K 0.25%
3,951
+291
+8% +$29.4K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$83.8B
$362K 0.22%
5,920
– –
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$357K 0.22%
15,248
+56
+0.4% +$1.31K
ED icon
36
Consolidated Edison
ED
$35.3B
$347K 0.21%
3,455
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$329K 0.2%
1,866
+1
+0.1% +$176
WMT icon
38
Walmart
WMT
$793B
$318K 0.2%
3,247
-47
-1% -$4.6K
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$300K 0.19%
18,367
+64
+0.3% +$1.05K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$279K 0.17%
3,119
+54
+2% +$4.83K
BAC icon
41
Bank of America
BAC
$371B
$266K 0.16%
5,626
-7
-0.1% -$331
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$253K 0.16%
2,346
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$223K 0.14%
1,676
+6
+0.4% +$797
FMN
44
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$219K 0.14%
20,598
-4,678
-19% -$49.8K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$214K 0.13%
1,402
-52
-4% -$7.94K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$209K 0.13%
16,065
– –
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$208K 0.13%
+3,334
New +$208K
DNP icon
48
DNP Select Income Fund
DNP
$3.67B
$198K 0.12%
20,189
+4
+0% +$39
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-11,892
Closed -$92.8K
ALL icon
50
Allstate
ALL
$53.9B
– –
-985
Closed -$204K
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