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
CSX icon
26
CSX Corp
CSX
$86.9B
$2.05M 0.44%
49,955
+302
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.82M 0.39%
34,424
-4,560
NVDA icon
28
NVIDIA
NVDA
$5.23T
$1.1M 0.24%
6,296
+10
TECH icon
29
Bio-Techne
TECH
$7.78B
$1.08M 0.23%
20,624
CAT icon
30
Caterpillar
CAT
$429B
$1.02M 0.22%
1,439
-8
ABT icon
31
Abbott
ABT
$152B
$812K 0.18%
7,907
+27
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$769K 0.17%
13,586
-578
JPM icon
33
JPMorgan Chase
JPM
$797B
$522K 0.11%
1,774
+26
LPLA icon
34
LPL Financial
LPLA
$21.1B
$516K 0.11%
1,715
+2
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.4B
$486K 0.11%
15,829
BA icon
36
Boeing
BA
$169B
$440K 0.1%
2,210
-5
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$426K 0.09%
1,741
+9
AMZN icon
38
Amazon
AMZN
$2.72T
$398K 0.09%
1,913
+20
AMAT icon
39
Applied Materials
AMAT
$400B
$379K 0.08%
1,110
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$40.6B
$357K 0.08%
5,082
+11
LMT icon
41
Lockheed Martin
LMT
$120B
$355K 0.08%
587
+26
ETN icon
42
Eaton
ETN
$164B
$338K 0.07%
946
+3
AVGO icon
43
Broadcom
AVGO
$2.3T
$331K 0.07%
1,069
+2
HSY icon
44
Hershey
HSY
$37.9B
$316K 0.07%
1,519
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.4T
$311K 0.07%
1,081
+66
XOM icon
46
Exxon Mobil
XOM
$634B
$295K 0.06%
1,738
-47
ADP icon
47
Automatic Data Processing
ADP
$90.5B
$277K 0.06%
1,362
+36
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$254K 0.06%
793
+8
GLD icon
49
SPDR Gold Trust
GLD
$148B
$249K 0.05%
578
+50
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$247K 0.05%
1,285
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