SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.69M
3
+$1.59M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.15M

Top Sells

1
+$3.89M
2
+$1.49M
3
+$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293K

Sector Composition

1 Technology 2.25%
2 Industrials 0.72%
3 Healthcare 0.56%
4 Financials 0.25%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$39.4M 8.74%
502,436
+7,329
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$39M 8.65%
83,201
+1,383
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$36.3M 8.05%
54,439
+50
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$30.5M 6.78%
50,821
+7,053
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$30.2M 6.7%
339,009
+8,630
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$29.9M 6.65%
116,745
+4,198
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$28.4M 6.31%
42,476
-587
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$24.6M 5.47%
917,424
+56,532
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.7M 5.04%
394,609
+11,655
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$20.3M 4.51%
323,160
+11,622
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$18.2M 4.04%
358,692
+33,379
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$15.3M 3.41%
403,557
+13,813
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$13.8M 3.06%
132,018
-802
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$13.7M 3.04%
203,860
+4,434
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$12.9M 2.87%
256,726
-29,605
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.7M 2.59%
113,354
+1,867
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$11M 2.43%
169,389
-60,154
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.06B
$9.78M 2.17%
285,132
-96
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$8.31M 1.85%
194,248
+3,187
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$158M
$7.12M 1.58%
190,548
+6,622
AAPL icon
21
Apple
AAPL
$4.23T
$4.84M 1.07%
18,996
-171
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$4.55M 1.01%
58,074
+20,234
MSFT icon
23
Microsoft
MSFT
$3.64T
$3.14M 0.7%
6,058
-5
CSX icon
24
CSX Corp
CSX
$65.1B
$1.71M 0.38%
48,263
+47
NVDA icon
25
NVIDIA
NVDA
$4.41T
$1.21M 0.27%
6,480
-500
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