SWMG

Sard Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$446K
3
+$441K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$318K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$290K

Top Sells

1
+$445K
2
+$209K
3
+$114K
4
T icon
AT&T
T
+$34.8K
5
PLTR icon
Palantir
PLTR
+$31.6K

Sector Composition

1 Technology 3.75%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.31%
4 Healthcare 0.93%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.38%
1,327
+5
IWM icon
27
iShares Russell 2000 ETF
IWM
$71B
$642K 0.37%
2,652
+7
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$610K 0.35%
23,979
+8,731
PLTR icon
29
Palantir
PLTR
$376B
$609K 0.35%
3,341
-195
CGGR icon
30
Capital Group Growth ETF
CGGR
$20B
$553K 0.32%
12,600
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$532K 0.3%
725
+6
T icon
32
AT&T
T
$200B
$460K 0.26%
16,283
-1,225
D icon
33
Dominion Energy
D
$55.6B
$458K 0.26%
7,492
+2
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.61T
$447K 0.26%
1,840
-26
BAC icon
35
Bank of America
BAC
$349B
$417K 0.24%
8,088
+2,462
IBIT icon
36
iShares Bitcoin Trust
IBIT
$51.8B
$400K 0.23%
6,151
+231
ED icon
37
Consolidated Edison
ED
$40.6B
$347K 0.2%
3,456
+1
WMT icon
38
Walmart Inc
WMT
$987B
$347K 0.2%
3,365
+118
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$126M
$326K 0.19%
17,809
-558
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$29.9B
$325K 0.19%
+7,730
UPS icon
41
United Parcel Service
UPS
$86.9B
$307K 0.18%
3,677
-274
EFA icon
42
iShares MSCI EAFE ETF
EFA
$72.5B
$291K 0.17%
3,119
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$291K 0.17%
+5,818
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$4.54B
$274K 0.16%
+7,896
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$267K 0.15%
2,346
JNJ icon
46
Johnson & Johnson
JNJ
$579B
$263K 0.15%
1,418
+16
ACN icon
47
Accenture
ACN
$132B
$253K 0.14%
+1,027
IAU icon
48
iShares Gold Trust
IAU
$82.7B
$243K 0.14%
3,334
DVY icon
49
iShares Select Dividend ETF
DVY
$22.3B
$239K 0.14%
1,682
+6
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
$227K 0.13%
20,598
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