SWMG

Sard Wealth Management Group Portfolio holdings

AUM $162M
This Quarter Return
+0.13%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$31.2M
Cap. Flow %
21.93%
Top 10 Hldgs %
83.78%
Holding
49
New
8
Increased
20
Reduced
10
Closed
4

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$16.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.79M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.38M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.04M

Sector Composition

1 Technology 3.31%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.15%
4 Healthcare 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPI icon
26
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$442K 0.31%
+29,669
New +$442K
CGGR icon
27
Capital Group Growth ETF
CGGR
$15.2B
$414K 0.29%
12,586
– –
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$976M
$409K 0.29%
+13,245
New +$409K
T icon
29
AT&T
T
$208B
$380K 0.27%
19,885
-2,772
-12% -$53K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$377K 0.26%
2,069
+134
+7% +$24.4K
D icon
31
Dominion Energy
D
$50.5B
$367K 0.26%
7,490
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$357K 0.25%
708
+182
+35% +$91.8K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$312K 0.22%
22,215
– –
ED icon
34
Consolidated Edison
ED
$35.1B
$309K 0.22%
3,455
– –
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$303K 0.21%
14,947
+116
+0.8% +$2.35K
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$289K 0.2%
25,276
– –
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$241K 0.17%
2,346
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$237K 0.17%
3,027
+342
+13% +$26.8K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$225K 0.16%
1,542
-114
-7% -$16.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$222K 0.16%
1,833
-43,059
-96% -$5.21M
PEP icon
41
PepsiCo
PEP
$206B
$208K 0.15%
1,263
+19
+2% +$3.13K
BAC icon
42
Bank of America
BAC
$373B
$201K 0.14%
+5,048
New +$201K
DNP icon
43
DNP Select Income Fund
DNP
$3.65B
$166K 0.12%
+20,174
New +$166K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
$117K 0.08%
+14,944
New +$117K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$672M
$30.2K 0.02%
+11,280
New +$30.2K
CMCSA icon
46
Comcast
CMCSA
$126B
– –
-5,329
Closed -$231K
GPN icon
47
Global Payments
GPN
$21.1B
– –
-1,690
Closed -$226K
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-23,531
Closed -$958K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-36,681
Closed -$3.97M
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