SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $468M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.99M
3
+$7.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.24M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.73M

Top Sells

1
+$11.5M
2
+$9.7M
3
+$5.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Sector Composition

1 Technology 2.32%
2 Industrials 0.84%
3 Healthcare 0.55%
4 Financials 0.25%
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
$1.1B
$39.8M 8.51%
498,423
-4,013
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$38.6M 8.25%
81,479
-1,722
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$37.9M 8.11%
151,553
+34,808
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$34.3M 7.33%
50,291
-4,148
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.2M 6.89%
360,089
+21,080
QQQ icon
6
Invesco QQQ Trust
QQQ
$420B
$28.8M 6.15%
46,812
-4,009
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$28.7M 6.13%
41,863
-613
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$25.4M 5.43%
501,817
+143,125
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$24M 5.14%
900,599
-16,825
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$22.6M 4.83%
357,664
+34,504
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$22.3M 4.77%
321,361
+117,501
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$17.1M 3.66%
446,233
+42,676
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$13.4M 2.87%
302,504
+108,256
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12M 2.56%
198,676
-195,933
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$11.8M 2.53%
180,900
+11,511
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$11.3M 2.42%
106,143
-25,875
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.29B
$8.17M 1.75%
239,373
-45,759
SMIZ icon
18
Zacks Small/Mid Cap ETF
SMIZ
$236M
$7.73M 1.65%
208,928
+18,380
CNEQ icon
19
Alger Concentrated Equity ETF
CNEQ
$458M
$7.4M 1.58%
+215,214
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.18M 1.54%
142,731
-113,995
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$6.35M 1.36%
79,160
+21,086
AAPL icon
22
Apple
AAPL
$3.97T
$5.39M 1.15%
19,839
+843
WTBN icon
23
WisdomTree Bianco Total Return Fund
WTBN
$101M
$4.3M 0.92%
+169,019
MSFT icon
24
Microsoft
MSFT
$3.14T
$3.27M 0.7%
6,753
+695
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$2.19M 0.47%
8,677
+4,068
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