SWMG

Sard Wealth Management Group Portfolio holdings

AUM $175M
1-Year Est. Return 7.28%
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$566K
3
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$297K

Top Sells

1
+$205K
2
+$204K
3
+$92.8K
4
MCK icon
McKesson
MCK
+$82.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82K

Sector Composition

1 Technology 3.46%
2 Consumer Staples 1.7%
3 Consumer Discretionary 1.34%
4 Healthcare 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$27.3M 16.82%
460,591
+5,011
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$23.3M 14.37%
509,549
+10,972
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$546B
$17M 10.46%
55,854
+746
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$16M 9.84%
87,811
+1,101
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.3B
$12.7M 7.8%
93,275
+2,092
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.6B
$11.4M 7.03%
430,270
+6,719
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$8.52M 5.25%
63,083
+14
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.66M 4.72%
70,116
+2,156
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$4.56M 2.81%
22,284
-42
CGIC
10
Capital Group International Core Equity ETF
CGIC
$563M
$3.68M 2.27%
+126,549
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.04M 1.88%
30,264
+5,628
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$3.04M 1.87%
41,707
+367
AAPL icon
13
Apple
AAPL
$3.84T
$2.31M 1.42%
11,250
-998
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.78B
$2.04M 1.26%
57,906
+4,996
MSFT icon
15
Microsoft
MSFT
$3.87T
$1.84M 1.13%
3,701
-109
PG icon
16
Procter & Gamble
PG
$356B
$1.74M 1.07%
10,911
-103
MCK icon
17
McKesson
MCK
$99B
$1.3M 0.8%
1,779
-112
HD icon
18
Home Depot
HD
$387B
$1.11M 0.68%
3,023
+54
AMZN icon
19
Amazon
AMZN
$2.32T
$1.06M 0.66%
4,854
+1,079
NVDA icon
20
NVIDIA
NVDA
$4.39T
$979K 0.6%
6,195
+353
XOM icon
21
Exxon Mobil
XOM
$489B
$791K 0.49%
7,340
+98
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$734K 0.45%
20,469
+61
SO icon
23
Southern Company
SO
$107B
$707K 0.44%
7,694
+60
KO icon
24
Coca-Cola
KO
$305B
$703K 0.43%
9,937
+110
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$662K 0.41%
19,707
+17
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