SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$184M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$184M
AUM Growth
+$1.71M
(+0.94%)
Holding
62
Top Buys
| 1 | +$836K | |
| 2 | +$664K | |
| 3 | +$513K | |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$350K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$270K |
Top Sells
| 1 | +$281K | |
| 2 | +$209K | |
| 3 | +$200K | |
| 4 |
McKesson
MCK
|
+$180K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$124K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Consumer Staples | 1.76% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.3B
| $256K | 0.14% |
1,693
+5
|
|
||
52
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $253K | 0.14% |
2,353
+7
|
|
||
53
iShares Bitcoin Trust
IBIT
$63B
| $245K | 0.13% |
6,376
+46
|
|
||
|
FMN
54
Federated Hermes Premier Municipal Income Fund
FMN
$88M
| $225K | 0.12% |
20,598
|
|
||
|
FEGE
55
First Eagle Global Equity ETF
FEGE
$1.74B
| $223K | 0.12% |
+4,748
|
|
||
56
PepsiCo
PEP
$210B
| $210K | 0.11% |
+1,350
|
|
||
57
DNP Select Income Fund
DNP
$4B
| $206K | 0.11% |
20,000
|
|
||
58
Allstate
ALL
$55.2B
| $204K | 0.11% |
986
|
|
||
59
Accenture
ACN
$116B
| $203K | 0.11% |
1,024
-6
|
|
||
60
Costco
COST
$445B
| $202K | 0.11% |
+203
|
|
||
61
Capital Group Dividend Growers ETF
CGDG
$4.72B
| – | – |
-7,896
|
|
||
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| – | – |
-3,602
|
|