SWMG

Sard Wealth Management Group Portfolio holdings

AUM $175M
1-Year Est. Return 7.28%
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$566K
3
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$297K

Top Sells

1
+$205K
2
+$204K
3
+$92.8K
4
MCK icon
McKesson
MCK
+$82.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.4%
1,322
+615
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.8B
$571K 0.35%
2,645
-380
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$530K 0.33%
719
+21
CGGR icon
29
Capital Group Growth ETF
CGGR
$16.5B
$512K 0.32%
12,600
-29
T icon
30
AT&T
T
$183B
$507K 0.31%
17,508
+1,146
PLTR icon
31
Palantir
PLTR
$416B
$482K 0.3%
3,536
+437
D icon
32
Dominion Energy
D
$52B
$423K 0.26%
7,490
UPS icon
33
United Parcel Service
UPS
$73.8B
$399K 0.25%
3,951
+291
IBIT icon
34
iShares Bitcoin Trust
IBIT
$82.5B
$362K 0.22%
5,920
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$357K 0.22%
15,248
+56
ED icon
36
Consolidated Edison
ED
$36.8B
$347K 0.21%
3,455
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$329K 0.2%
1,866
+1
WMT icon
38
Walmart
WMT
$854B
$318K 0.2%
3,247
-47
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$67M
$300K 0.19%
18,367
+64
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.1B
$279K 0.17%
3,119
+54
BAC icon
41
Bank of America
BAC
$375B
$266K 0.16%
5,626
-7
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$253K 0.16%
2,346
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.14%
1,676
+6
FMN
44
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$219K 0.14%
20,598
-4,678
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$214K 0.13%
1,402
-52
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$209K 0.13%
16,065
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$208K 0.13%
+3,334
DNP icon
48
DNP Select Income Fund
DNP
$3.73B
$198K 0.12%
20,189
+4
SBI
49
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-11,892
ALL icon
50
Allstate
ALL
$51.3B
– –
-985
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