SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
This Quarter Return
-0.88%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
47
New
1
Increased
24
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 3 |
Palantir
PLTR
|
$222K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$169K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$142K |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.89% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Utilities | 0.9% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $26.6M | 17.83% |
449,550
-4,756
| -1% | -$281K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $21.9M | 14.74% |
488,984
-988
| -0.2% | -$44.3K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $15.6M | 10.49% |
53,891
+839
| +2% | +$243K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.9M | 9.99% |
84,925
-25
| -0% | -$4.38K |
|
5
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.8M | 7.89% |
88,985
-1,004
| -1% | -$133K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $11.3M | 7.59% |
413,673
+274,473
| +197% | +$7.5M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.16M | 5.48% |
63,430
-3,879
| -6% | -$499K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.58M | 5.09% |
65,769
+1,464
| +2% | +$169K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.37M | 2.93% |
22,298
+265
| +1% | +$51.9K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.87M | 1.93% |
41,063
+577
| +1% | +$40.4K |
|
11
Apple
AAPL
$3.41T
| $2.59M | 1.74% |
10,341
-117
| -1% | -$29.3K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.44M | 1.64% |
24,336
-2,294
| -9% | -$230K |
|
13
Procter & Gamble
PG
$370B
| $1.93M | 1.3% |
11,503
-54
| -0.5% | -$9.05K |
|
14
Microsoft
MSFT
$3.75T
| $1.6M | 1.08% |
3,807
-21
| -0.5% | -$8.85K |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $1.54M | 1.03% |
46,242
+2,883
| +7% | +$95.9K |
|
16
Home Depot
HD
$404B
| $1.15M | 0.77% |
2,951
+11
| +0.4% | +$4.28K |
|
17
McKesson
MCK
$86B
| $1.09M | 0.73% |
1,906
+4
| +0.2% | +$2.28K |
|
18
Exxon Mobil
XOM
$489B
| $780K | 0.52% |
7,255
-6
| -0.1% | -$645 |
|
19
NVIDIA
NVDA
$4.16T
| $779K | 0.52% |
5,800
+40
| +0.7% | +$5.37K |
|
20
Amazon
AMZN
$2.4T
| $740K | 0.5% |
3,372
+101
| +3% | +$22.2K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $704K | 0.47% |
20,358
+59
| +0.3% | +$2.04K |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.45% |
3,019
-78
| -3% | -$17.2K |
|
|
23
Innovator Equity Managed Floor ETF
SFLR
$976M
| $642K | 0.43% |
19,668
+4,339
| +28% | +$142K |
|
24
Southern Company
SO
$101B
| $624K | 0.42% |
7,575
+60
| +0.8% | +$4.94K |
|
25
Coca-Cola
KO
$297B
| $612K | 0.41% |
9,830
+1,075
| +12% | +$66.9K |
|