SWMG

Sard Wealth Management Group Portfolio holdings

AUM $175M
1-Year Est. Return 7.28%
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$455K
3
+$446K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$325K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$291K

Top Sells

1
+$502K
2
+$209K
3
+$118K
4
PLTR icon
Palantir
PLTR
+$35.6K
5
T icon
AT&T
T
+$34.6K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.31%
4 Healthcare 0.93%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$667K 0.38%
1,327
+5
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.8B
$642K 0.37%
2,652
+7
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$610K 0.35%
23,979
+8,731
PLTR icon
29
Palantir
PLTR
$416B
$609K 0.35%
3,341
-195
CGGR icon
30
Capital Group Growth ETF
CGGR
$16.5B
$553K 0.32%
12,600
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$532K 0.3%
725
+6
T icon
32
AT&T
T
$183B
$460K 0.26%
16,283
-1,225
D icon
33
Dominion Energy
D
$52B
$458K 0.26%
7,492
+2
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$447K 0.26%
1,840
-26
BAC icon
35
Bank of America
BAC
$375B
$417K 0.24%
8,088
+2,462
IBIT icon
36
iShares Bitcoin Trust
IBIT
$82.5B
$400K 0.23%
6,151
+231
ED icon
37
Consolidated Edison
ED
$36.8B
$347K 0.2%
3,456
+1
WMT icon
38
Walmart
WMT
$854B
$347K 0.2%
3,365
+118
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$67M
$326K 0.19%
17,809
-558
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$22.2B
$325K 0.19%
+7,730
UPS icon
41
United Parcel Service
UPS
$73.8B
$307K 0.18%
3,677
-274
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.1B
$291K 0.17%
3,119
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$291K 0.17%
+5,818
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$3.34B
$274K 0.16%
+7,896
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$267K 0.15%
2,346
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$263K 0.15%
1,418
+16
ACN icon
47
Accenture
ACN
$155B
$253K 0.14%
+1,027
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$243K 0.14%
3,334
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$239K 0.14%
1,682
+6
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$227K 0.13%
20,598
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