SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Return
8.47%
This Quarter Return
-1.83%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$309K
(+0.21%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
48
New
2
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$438K |
| 2 |
Apple
AAPL
|
+$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$334K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$331K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$309K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$83.3K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44K |
| 3 |
McKesson
MCK
|
+$10.1K |
| 4 |
Johnson & Johnson
JNJ
|
+$8.63K |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.77K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.01% |
| 5 | Utilities | 1.01% |
