SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
+6.14%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
47
New
2
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$309K |
| 2 |
Walmart
WMT
|
$249K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$141K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$139K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$437K |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$178K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$94.8K |
| 4 |
NVIDIA
NVDA
|
$82.6K |
| 5 |
AT&T
T
|
$78.3K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 2.05% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Utilities | 0.97% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $26.5M | 17.5% |
454,306
+723
| +0.2% | +$42.1K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $22.9M | 15.14% |
489,972
+6,603
| +1% | +$309K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $15.2M | 10.06% |
84,950
+683
| +0.8% | +$122K |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $15M | 9.93% |
53,052
+450
| +0.9% | +$127K |
|
5
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | 8.45% |
89,989
-480
| -0.5% | -$68.2K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $11.8M | 7.78% |
139,200
+1,665
| +1% | +$141K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $8.46M | 5.59% |
67,309
-755
| -1% | -$94.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.52M | 4.97% |
64,305
+515
| +0.8% | +$60.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.36M | 2.88% |
22,033
+194
| +0.9% | +$38.4K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.9M | 1.92% |
40,486
-414
| -1% | -$29.7K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.68M | 1.77% |
26,630
+614
| +2% | +$61.8K |
|
12
Apple
AAPL
$3.42T
| $2.44M | 1.61% |
10,458
+9
| +0.1% | +$2.1K |
|
13
Procter & Gamble
PG
$370B
| $2M | 1.32% |
11,557
-118
| -1% | -$20.4K |
|
14
Microsoft
MSFT
$3.74T
| $1.65M | 1.09% |
3,828
-4
| -0.1% | -$1.72K |
|
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $1.44M | 0.95% |
43,359
+4,176
| +11% | +$139K |
|
16
Home Depot
HD
$406B
| $1.19M | 0.79% |
2,940
+10
| +0.3% | +$4.05K |
|
17
McKesson
MCK
$86.2B
| $940K | 0.62% |
1,902
-131
| -6% | -$64.8K |
|
|
18
Exxon Mobil
XOM
$489B
| $851K | 0.56% |
7,261
-3,732
| -34% | -$437K |
|
|
19
NVIDIA
NVDA
$4.16T
| $699K | 0.46% |
5,760
-680
| -11% | -$82.6K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $696K | 0.46% |
20,299
+56
| +0.3% | +$1.92K |
|
21
iShares Russell 2000 ETF
IWM
$66.7B
| $684K | 0.45% |
3,097
+9
| +0.3% | +$1.99K |
|
22
Southern Company
SO
$102B
| $678K | 0.45% |
7,515
+56
| +0.8% | +$5.05K |
|
23
Coca-Cola
KO
$295B
| $629K | 0.42% |
8,755
+47
| +0.5% | +$3.38K |
|
24
Amazon
AMZN
$2.4T
| $609K | 0.4% |
3,271
-2
| -0.1% | -$373 |
|
25
United Parcel Service
UPS
$72.6B
| $498K | 0.33% |
3,656
+2
| +0.1% | +$273 |
|