SWMG
Sard Wealth Management Group Portfolio holdings
AUM
$162M
1-Year Return
8.47%
This Quarter Return
-1.83%
1 Year Return
+8.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$309K
(+0.21%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
48
New
2
Increased
31
Reduced
7
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$438K |
| 2 |
Apple
AAPL
|
+$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$334K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$331K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$309K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$83.3K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44K |
| 3 |
McKesson
MCK
|
+$10.1K |
| 4 |
Johnson & Johnson
JNJ
|
+$8.63K |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.77K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.01% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $25M | 16.75% |
455,580
+6,030
| +1% | +$331K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.7B
| $22.8M | 15.25% |
498,577
+9,593
| +2% | +$438K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $15.1M | 10.15% |
55,108
+1,217
| +2% | +$334K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15M | 10.07% |
86,710
+1,785
| +2% | +$309K |
|
5
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.4M | 8.29% |
91,183
+2,198
| +2% | +$298K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.8M | 7.94% |
423,551
+9,878
| +2% | +$276K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7.7M | 5.16% |
63,069
-361
| -0.6% | -$44K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.11M | 4.76% |
67,960
+2,191
| +3% | +$229K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.33M | 2.9% |
22,326
+28
| +0.1% | +$5.43K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.09M | 2.07% |
41,340
+277
| +0.7% | +$20.7K |
|
|
11
Apple
AAPL
$3.47T
| $2.72M | 1.82% |
12,248
+1,907
| +18% | +$424K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 1.66% |
24,636
+300
| +1% | +$30.2K |
|
|
13
Procter & Gamble
PG
$370B
| $1.88M | 1.26% |
11,014
-489
| -4% | -$83.3K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.71M | 1.14% |
52,910
+6,668
| +14% | +$215K |
|
15
Microsoft
MSFT
$3.79T
| $1.43M | 0.96% |
3,810
+3
| +0.1% | +$1.13K |
|
|
16
McKesson
MCK
$88.5B
| $1.27M | 0.85% |
1,891
-15
| -0.8% | -$10.1K |
|
17
Home Depot
HD
$421B
| $1.09M | 0.73% |
2,969
+18
| +0.6% | +$6.6K |
|
18
Exxon Mobil
XOM
$478B
| $861K | 0.58% |
7,242
-13
| -0.2% | -$1.55K |
|
19
Amazon
AMZN
$2.43T
| $718K | 0.48% |
3,775
+403
| +12% | +$76.7K |
|
20
Coca-Cola
KO
$288B
| $704K | 0.47% |
9,827
-3
| -0% | -$215 |
|
21
Southern Company
SO
$102B
| $702K | 0.47% |
7,634
+59
| +0.8% | +$5.43K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $673K | 0.45% |
20,408
+50
| +0.2% | +$1.65K |
|
23
NVIDIA
NVDA
$4.33T
| $633K | 0.42% |
5,842
+42
| +0.7% | +$4.55K |
|
24
Innovator Equity Managed Floor ETF
SFLR
$990M
| $618K | 0.41% |
19,690
+22
| +0.1% | +$691 |
|
25
iShares Russell 2000 ETF
IWM
$66.9B
| $604K | 0.4% |
3,025
+6
| +0.2% | +$1.2K |
|