SWMG

Sard Wealth Management Group Portfolio holdings

AUM $162M
This Quarter Return
-0.88%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$7.01M
Cap. Flow %
4.71%
Top 10 Hldgs %
83.96%
Holding
47
New
1
Increased
24
Reduced
17
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$243K
3
PLTR icon
Palantir
PLTR
$222K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$169K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$142K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$499K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$281K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$230K
4
PEP icon
PepsiCo
PEP
$216K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$133K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.89%
3 Consumer Discretionary 1.27%
4 Utilities 0.9%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$15.3B
$469K 0.32%
12,629
+21
+0.2% +$781
UPS icon
27
United Parcel Service
UPS
$72.3B
$461K 0.31%
3,657
+1
+0% +$126
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$414K 0.28%
708
+1
+0.1% +$585
D icon
29
Dominion Energy
D
$50.3B
$403K 0.27%
7,490
– –
T icon
30
AT&T
T
$208B
$370K 0.25%
16,243
-83
-0.5% -$1.89K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$353K 0.24%
1,863
-208
-10% -$39.4K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$310K 0.21%
15,148
+80
+0.5% +$1.64K
ED icon
33
Consolidated Edison
ED
$35.3B
$308K 0.21%
3,455
– –
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$276K 0.19%
25,276
– –
WMT icon
35
Walmart
WMT
$793B
$270K 0.18%
2,988
-100
-3% -$9.04K
PPI icon
36
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$264K 0.18%
18,254
+64
+0.4% +$927
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.17%
557
+80
+17% +$36.3K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$246K 0.17%
2,346
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$232K 0.16%
3,065
+38
+1% +$2.87K
BAC icon
40
Bank of America
BAC
$371B
$224K 0.15%
5,103
+29
+0.6% +$1.27K
PLTR icon
41
Palantir
PLTR
$367B
$222K 0.15%
+2,940
New +$222K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$219K 0.15%
1,665
+6
+0.4% +$788
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$218K 0.15%
1,506
-34
-2% -$4.92K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$209K 0.14%
16,065
-4,247
-21% -$55.2K
DNP icon
45
DNP Select Income Fund
DNP
$3.67B
$178K 0.12%
20,181
+3
+0% +$26
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$92K 0.06%
11,892
-3,052
-20% -$23.6K
PEP icon
47
PepsiCo
PEP
$203B
– –
-1,272
Closed -$216K
1
2