SWMG

Sard Wealth Management Group Portfolio holdings

AUM $162M
This Quarter Return
+6.14%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$464K
Cap. Flow %
0.31%
Top 10 Hldgs %
84.21%
Holding
47
New
2
Increased
23
Reduced
15
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$309K
2
WMT icon
Walmart
WMT
$249K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$220K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$141K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$139K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$437K
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$178K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8K
4
NVDA icon
NVIDIA
NVDA
$82.6K
5
T icon
AT&T
T
$78.3K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 2.05%
3 Consumer Discretionary 1.19%
4 Utilities 0.97%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$974M
$488K 0.32%
15,329
+2,084
+16% +$66.3K
CGGR icon
27
Capital Group Growth ETF
CGGR
$15.2B
$439K 0.29%
12,608
+22
+0.2% +$765
D icon
28
Dominion Energy
D
$50.3B
$433K 0.29%
7,490
– –
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$405K 0.27%
707
-1
-0.1% -$573
ED icon
30
Consolidated Edison
ED
$34.8B
$360K 0.24%
3,455
– –
T icon
31
AT&T
T
$208B
$359K 0.24%
16,326
-3,559
-18% -$78.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.55T
$343K 0.23%
2,071
+2
+0.1% +$332
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$331K 0.22%
15,068
+121
+0.8% +$2.66K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$314K 0.21%
25,276
– –
PPI icon
35
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$282K 0.19%
18,190
-11,479
-39% -$178K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$273K 0.18%
20,312
-1,903
-9% -$25.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.2B
$253K 0.17%
3,027
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$250K 0.16%
1,540
-2
-0.1% -$324
WMT icon
39
Walmart
WMT
$779B
$249K 0.16%
+3,088
New +$249K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$246K 0.16%
2,346
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$224K 0.15%
1,659
-174
-9% -$23.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.15%
+477
New +$220K
PEP icon
43
PepsiCo
PEP
$206B
$216K 0.14%
1,272
+9
+0.7% +$1.53K
DNP icon
44
DNP Select Income Fund
DNP
$3.65B
$203K 0.13%
20,178
+4
+0% +$40
BAC icon
45
Bank of America
BAC
$372B
$201K 0.13%
5,074
+26
+0.5% +$1.03K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$107M
$123K 0.08%
14,944
– –
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$670M
– –
-11,280
Closed -$30.2K
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