SWMG

Sard Wealth Management Group Portfolio holdings

AUM $162M
This Quarter Return
+7.67%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
81.69%
Holding
44
New
2
Increased
19
Reduced
17
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
3
MSFT icon
Microsoft
MSFT
$594K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$299K
2
SBI
Western Asset Intermediate Muni Fund
SBI
$267K
3
DNP icon
DNP Select Income Fund
DNP
$171K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$150K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$128K

Sector Composition

1 Technology 3.24%
2 Consumer Staples 2.39%
3 Consumer Discretionary 1.53%
4 Energy 1.15%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
$491K 0.44%
+6,084
New +$491K
CGGR icon
27
Capital Group Growth ETF
CGGR
$15.2B
$403K 0.36%
12,586
-1,048
-8% -$33.5K
T icon
28
AT&T
T
$208B
$399K 0.36%
22,657
-1,362
-6% -$24K
D icon
29
Dominion Energy
D
$50.5B
$368K 0.33%
7,490
+13
+0.2% +$639
ED icon
30
Consolidated Edison
ED
$35.1B
$314K 0.28%
3,455
-39
-1% -$3.54K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$308K 0.28%
22,215
-301
-1% -$4.18K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$292K 0.26%
1,935
-31
-2% -$4.68K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$289K 0.26%
14,831
+27
+0.2% +$525
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$280K 0.25%
25,276
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$262K 0.24%
1,656
-54
-3% -$8.54K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$256K 0.23%
+526
New +$256K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$250K 0.23%
2,346
– –
CMCSA icon
38
Comcast
CMCSA
$126B
$231K 0.21%
5,329
+67
+1% +$2.91K
GPN icon
39
Global Payments
GPN
$21.1B
$226K 0.2%
1,690
+7
+0.4% +$936
PEP icon
40
PepsiCo
PEP
$206B
$218K 0.2%
1,244
+26
+2% +$4.55K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$214K 0.19%
2,685
– –
DNP icon
42
DNP Select Income Fund
DNP
$3.65B
– –
-20,167
Closed -$171K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-11,280
Closed -$30.6K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-34,740
Closed -$267K
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