SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.28M
3
+$1.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$989K

Top Sells

1
+$443K
2
+$250K
3
+$203K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 2.12%
2 Industrials 0.96%
3 Healthcare 0.5%
4 Financials 0.22%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$39.4M 8.53%
503,947
+5,524
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$37.3M 8.07%
155,489
+3,936
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$35.9M 7.76%
336,744
+10,828
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$32.3M 6.98%
49,639
-652
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$32.1M 6.94%
365,552
+5,463
IVV icon
6
iShares Core S&P 500 ETF
IVV
$846B
$27.3M 5.91%
41,801
-62
QQQ icon
7
Invesco QQQ Trust
QQQ
$496B
$26.8M 5.8%
46,478
-334
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$26.6M 5.74%
527,182
+25,365
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$24.4M 5.27%
930,272
+29,673
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$22.3M 4.83%
364,036
+6,372
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$22.2M 4.81%
325,764
+4,403
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$17.8M 3.85%
451,725
+5,492
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$14M 3.02%
306,344
+3,840
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.6M 2.73%
202,026
+3,350
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$12.1M 2.62%
180,817
-83
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10.3M 2.22%
104,818
-1,325
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.28B
$8.29M 1.79%
245,787
+6,414
SMIZ icon
18
Zacks Small/Mid Cap ETF
SMIZ
$261M
$7.86M 1.7%
211,983
+3,055
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.6M 1.64%
150,935
+8,204
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$7.6M 1.64%
99,230
+20,070
CNEQ icon
21
Alger Concentrated Equity ETF
CNEQ
$666M
$6.74M 1.46%
216,697
+1,483
AAPL icon
22
Apple
AAPL
$4.63T
$4.93M 1.07%
19,435
-404
WTBN icon
23
WisdomTree Bianco Total Return Fund
WTBN
$107M
$4.39M 0.95%
173,650
+4,631
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$3.05M 0.66%
12,819
+4,142
MSFT icon
25
Microsoft
MSFT
$3.28T
$2.55M 0.55%
6,894
+141
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