SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $368M

AUM

$368M

AUM Growth

+$2.18M (+0.6%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

5.86%

Top 10 Holdings %Top 10 Hldgs %

65.4%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Zacks Small/Mid Cap ETF SMIZ	$5.41M
2	Janus Henderson AAA CLO ETF JAAA	$3.91M
3	SPDR S&P 500 ETF Trust SPY	$1.85M
4	iShares MSCI USA Momentum Factor ETF MTUM	$1.68M
5	PIMCO Multi Sector Bond Active ETF PYLD	$1.3M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$424K
2	Apple AAPL	$114K
3	iShares MSCI USA Quality Factor ETF QUAL	$84.6K
4	SPDR Gold Trust GLD	$76.9K
5	Vanguard Total Stock Market ETF VTI	$41.2K

Sector Composition

1	Technology	2.44%
2	Healthcare	0.7%
3	Industrials	0.65%
4	Financials	0.27%
5	Consumer Staples	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 John Hancock Multifactor Large Cap ETF JHML $959M	$32.5M	8.84%	482,789 +14,842	+3%	+$1M
2	2 SPDR S&P 500 ETF Trust SPY $635B	$29.3M	7.96%	52,383 +3,311	+7%	+$1.85M
3	3 iShares Russell 1000 Growth ETF IWF $107B	$29.1M	7.91%	80,671 +2,445	+3%	+$883K
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$25.6M	6.94%	320,032 +13,366	+4%	+$1.07M
5	5 iShares Core S&P 500 ETF IVV $591B	$24.4M	6.62%	43,384 +94	+0.2%	+$52.8K
6	6 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$21.8M	5.92%	107,752 +8,304	+8%	+$1.68M
7	7 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$20.9M	5.69%	794,657 +49,211	+7%	+$1.3M
8	8 Pacer US Cash Cows 100 ETF COWZ $21.4B	$20.4M	5.55%	373,321 +17,964	+5%	+$984K
9	9 Invesco QQQ Trust QQQ $341B	$19.9M	5.41%	42,457 +944	+2%	+$443K
10	10 JPMorgan US Quality Factor ETF JQUA $6.24B	$16.8M	4.56%	297,615 +16,775	+6%	+$947K
11	11 Janus Henderson AAA CLO ETF JAAA $20.9B	$14.3M	3.87%	281,073 +77,190	+38%	+$3.91M
12	12 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$13M	3.54%	227,393 +4,672	+2%	+$268K
13	13 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$12.5M	3.41%	374,507 +20,026	+6%	+$671K
14	14 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$11.4M	3.1%	195,146 +4,217	+2%	+$247K
15	15 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$11.4M	3.09%	111,310 +1,404	+1%	+$143K
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$10.3M	2.79%	127,895 +1,895	+2%	+$152K
17	17 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$9.92M	2.69%	197,082 +7,126	+4%	+$359K
18	18 Hartford Total Return Bond ETF HTRB $1.97B	$9.32M	2.53%	275,368 +3,203	+1%	+$108K
19	19 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$6.72M	1.83%	184,575 +8,073	+5%	+$294K
20	20 Zacks Small/Mid Cap ETF SMIZ $125M	$5.41M	1.47%	178,765	New	+$5.41M
21	21 Apple AAPL $3.05T	$4.34M	1.18%	19,518 -513	-3%	-$114K
22	22 Microsoft MSFT $3.5T	$3.43M	0.93%	9,138 +129	+1%	+$48.4K
23	23 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$2.42M	0.66%	36,794 +4,266	+13%	+$281K
24	24 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$1.62M	0.44%	31,722 -8,304	-21%	-$424K
25	25 CSX Corp CSX $60.5B	$1.42M	0.39%	48,169 +3,897	+9%	+$115K