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
KO icon
26
Coca-Cola
KO
$307B
$714K 0.39%
10,207
+108
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.95T
$683K 0.37%
2,182
+342
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$655K 0.36%
1,303
-24
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$632K 0.35%
2,567
-85
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$625K 0.34%
24,226
+247
CGGR icon
31
Capital Group Growth ETF
CGGR
$19.2B
$561K 0.31%
12,612
+12
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$4.9B
$492K 0.27%
+17,987
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$27.5B
$492K 0.27%
11,268
+3,538
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$484K 0.27%
733
+8
BAC icon
35
Bank of America
BAC
$378B
$480K 0.26%
8,725
+637
WMT icon
36
Walmart Inc
WMT
$940B
$478K 0.26%
4,289
+924
D icon
37
Dominion Energy
D
$51.9B
$439K 0.24%
7,493
+1
T icon
38
AT&T
T
$167B
$405K 0.22%
16,286
+3
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$368K 0.2%
7,388
+1,570
UPS icon
40
United Parcel Service
UPS
$91.9B
$363K 0.2%
3,660
-17
ED icon
41
Consolidated Edison
ED
$37.5B
$343K 0.19%
3,455
-1
PPI icon
42
AXS Astoria Inflation Sensitive ETF
PPI
$90.9M
$333K 0.18%
17,855
+46
IBIT icon
43
iShares Bitcoin Trust
IBIT
$68.4B
$314K 0.17%
6,330
+179
JNJ icon
44
Johnson & Johnson
JNJ
$521B
$307K 0.17%
1,485
+67
EFA icon
45
iShares MSCI EAFE ETF
EFA
$72.4B
$305K 0.17%
3,176
+57
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$4.23B
$281K 0.15%
7,896
ACN icon
47
Accenture
ACN
$173B
$276K 0.15%
1,030
+3
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$1.39B
$274K 0.15%
8,595
+1,658
IAU icon
49
iShares Gold Trust
IAU
$76.3B
$271K 0.15%
3,334
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$267K 0.15%
2,346
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