SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+0.13%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+29%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
49
New
8
Increased
20
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.21M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.16M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.38M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 1.89% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $26M | 18.24% |
453,583
-55,208
| -11% | -$3.16M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $21.7M | 15.25% |
483,369
+359,658
| +291% | +$16.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $14.1M | 9.88% |
52,602
+5,530
| +12% | +$1.48M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.8M | 9.72% |
84,267
+57,534
| +215% | +$9.45M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 8.08% |
90,469
-8,201
| -8% | -$1.04M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $10.7M | 7.51% |
137,535
+131,451
| +2,161% | +$10.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $8.08M | 5.68% |
68,064
-1,394
| -2% | -$166K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $6.8M | 4.78% |
+63,790
| New | +$6.8M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.99M | 2.8% |
21,839
+3,484
| +19% | +$636K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.66M | 1.87% |
40,900
-36,670
| -47% | -$2.38M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 1.84% |
26,016
+17,828
| +218% | +$1.79M |
|
12
Apple
AAPL
$3.42T
| $2.2M | 1.55% |
10,449
+47
| +0.5% | +$9.9K |
|
13
Procter & Gamble
PG
$369B
| $1.93M | 1.35% |
11,675
+8
| +0.1% | +$1.32K |
|
14
Microsoft
MSFT
$3.75T
| $1.71M | 1.2% |
3,832
-439
| -10% | -$196K |
|
15
Exxon Mobil
XOM
$487B
| $1.27M | 0.89% |
10,993
+10
| +0.1% | +$1.15K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $1.23M | 0.86% |
39,183
+3,112
| +9% | +$97.7K |
|
17
McKesson
MCK
$86.4B
| $1.19M | 0.83% |
2,033
+173
| +9% | +$101K |
|
18
Home Depot
HD
$406B
| $1.01M | 0.71% |
2,930
+8
| +0.3% | +$2.75K |
|
19
NVIDIA
NVDA
$4.14T
| $796K | 0.56% |
+6,440
| New | +$796K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $653K | 0.46% |
20,243
-3,232
| -14% | -$104K |
|
21
Amazon
AMZN
$2.39T
| $633K | 0.44% |
3,273
+75
| +2% | +$14.5K |
|
22
iShares Russell 2000 ETF
IWM
$66.5B
| $626K | 0.44% |
3,088
-700
| -18% | -$142K |
|
23
Southern Company
SO
$102B
| $579K | 0.41% |
7,459
+69
| +0.9% | +$5.35K |
|
24
Coca-Cola
KO
$294B
| $554K | 0.39% |
8,708
+59
| +0.7% | +$3.76K |
|
25
United Parcel Service
UPS
$72.3B
| $500K | 0.35% |
3,654
| – | – |
|