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
TECH icon
26
Bio-Techne
TECH
$9.81B
$1.16M 0.26%
20,908
-150
JSI icon
27
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.15M 0.26%
+21,987
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.14M 0.25%
4,609
+2,973
ABT icon
29
Abbott
ABT
$220B
$1.06M 0.23%
7,879
-5
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$974K 0.22%
17,603
-5,291
CAT icon
31
Caterpillar
CAT
$273B
$689K 0.15%
1,444
+6
LPLA icon
32
LPL Financial
LPLA
$28.4B
$562K 0.12%
1,691
+2
JPM icon
33
JPMorgan Chase
JPM
$838B
$551K 0.12%
1,748
+1
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$432K 0.1%
15,829
ADP icon
35
Automatic Data Processing
ADP
$104B
$387K 0.09%
1,319
+7
AVGO icon
36
Broadcom
AVGO
$1.8T
$352K 0.08%
1,066
-2
ETN icon
37
Eaton
ETN
$129B
$352K 0.08%
940
+3
HSY icon
38
Hershey
HSY
$37.1B
$337K 0.07%
1,799
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.3B
$334K 0.07%
4,909
-1,108
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$319K 0.07%
1,721
+4
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$270K 0.06%
1,389
-78
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$563B
$257K 0.06%
785
-19
AMZN icon
43
Amazon
AMZN
$2.51T
$256K 0.06%
1,164
-24
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.81T
$247K 0.05%
+1,015
GLD icon
45
SPDR Gold Trust
GLD
$141B
$246K 0.05%
691
-25
UNP icon
46
Union Pacific
UNP
$138B
$243K 0.05%
1,028
+50
BA icon
47
Boeing
BA
$156B
$238K 0.05%
1,101
AMAT icon
48
Applied Materials
AMAT
$211B
$227K 0.05%
1,110
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.61B
– –
-4,810
IAU icon
50
iShares Gold Trust
IAU
$65.5B
– –
-3,480
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