SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+7.67%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
44
New
2
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$594K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$491K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Staples | 2.39% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Energy | 1.15% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $29.1M | 26.31% |
508,791
-5,232
| -1% | -$299K |
|
2
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.9M | 11.7% |
98,670
+523
| +0.5% | +$68.6K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $12.2M | 11.05% |
47,072
+1,763
| +4% | +$458K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $8.01M | 7.24% |
69,458
-122
| -0.2% | -$14.1K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $5.61M | 5.06% |
123,711
+40,858
| +49% | +$1.85M |
|
6
iShares Select Dividend ETF
DVY
$20.6B
| $5.53M | 5% |
44,892
-651
| -1% | -$80.2K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.11M | 4.62% |
77,570
-96
| -0.1% | -$6.32K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.53M | 4.09% |
26,733
+6,082
| +29% | +$1.03M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $3.97M | 3.59% |
36,681
-1,182
| -3% | -$128K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.35M | 3.03% |
18,355
+826
| +5% | +$151K |
|
11
Procter & Gamble
PG
$370B
| $1.89M | 1.71% |
11,667
-251
| -2% | -$40.7K |
|
|
12
Microsoft
MSFT
$3.73T
| $1.8M | 1.62% |
4,271
+1,411
| +49% | +$594K |
|
13
Apple
AAPL
$3.39T
| $1.78M | 1.61% |
10,402
+1,013
| +11% | +$174K |
|
14
Exxon Mobil
XOM
$488B
| $1.28M | 1.15% |
10,983
-46
| -0.4% | -$5.35K |
|
15
Home Depot
HD
$404B
| $1.12M | 1.01% |
2,922
+28
| +1% | +$10.7K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
| $1.09M | 0.99% |
36,071
+2,265
| +7% | +$68.5K |
|
17
McKesson
MCK
$85.9B
| $999K | 0.9% |
1,860
-195
| -9% | -$105K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $958K | 0.87% |
23,531
-158
| -0.7% | -$6.43K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $823K | 0.74% |
8,188
+108
| +1% | +$10.9K |
|
20
iShares Russell 2000 ETF
IWM
$66.3B
| $797K | 0.72% |
3,788
+1,417
| +60% | +$298K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $750K | 0.68% |
23,475
-4,687
| -17% | -$150K |
|
22
Amazon
AMZN
$2.4T
| $577K | 0.52% |
3,198
+51
| +2% | +$9.2K |
|
23
United Parcel Service
UPS
$72B
| $543K | 0.49% |
3,654
-16
| -0.4% | -$2.38K |
|
24
Southern Company
SO
$101B
| $530K | 0.48% |
7,390
+77
| +1% | +$5.52K |
|
25
Coca-Cola
KO
$297B
| $529K | 0.48% |
8,649
+42
| +0.5% | +$2.57K |
|