SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$2.18M (+0.6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.86%
Top 10 Holdings %Top 10 Hldgs %
65.4%
Holding
50
New
1
Increased
32
Reduced
10
Closed
4
Top Buys
| 1 | $5.41M | |
| 2 | $3.91M | |
| 3 | $1.85M | |
| 4 | $1.68M | |
| 5 | $1.3M |
Top Sells
| 1 | $424K | |
| 2 | $114K | |
| 3 | $84.6K | |
| 4 | $76.9K | |
| 5 | $41.2K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.7% |
| 3 | Industrials | 0.65% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.34% | 21,135 +2 | +0% | +$117 | |||
| $1.05M | 0.28% | 7,882 -41 | -0.5% | -$5.44K | |||
| $814K | 0.22% | 7,510 -47 | -0.6% | -$5.09K | |||
| $713K | 0.19% | 63,529 +8,830 | +16% | +$99.1K | |||
| $552K | 0.15% | 1,688 +2 | +0.1% | +$654 | |||
| $524K | 0.14% | 8,479 -483 | -5% | -$29.8K | |||
| $503K | 0.14% | 1,524 +6 | +0.4% | +$1.98K | |||
| $476K | 0.13% | 2,466 +263 | +12% | +$50.8K | |||
| $443K | 0.12% | 15,829 | – | – | |||
| $430K | 0.12% | 1,755 +1 | +0.1% | +$245 | |||
| $399K | 0.11% | 1,306 +7 | +0.5% | +$2.14K | |||
| $366K | 0.1% | 6,495 -170 | -3% | -$9.57K | |||
| $330K | 0.09% | 1,929 -495 | -20% | -$84.6K | |||
| $308K | 0.08% | 1,799 | – | – | |||
| $293K | 0.08% | 1,065 -150 | -12% | -$41.2K | |||
| $288K | 0.08% | 1,740 +23 | +1% | +$3.81K | |||
| $254K | 0.07% | 934 +3 | +0.3% | +$816 | |||
| $242K | 0.07% | 4,104 -504 | -11% | -$29.7K | |||
| $231K | 0.06% | 978 | – | – | |||
| $228K | 0.06% | 1,198 +34 | +3% | +$6.47K | |||
| $224K | 0.06% | 776 -267 | -26% | -$76.9K | |||
| $0 | 0% | 0 -1,105 | Closed | – | |||
| $0 | 0% | 0 -129,064 | Closed | – | |||
| $0 | 0% | 0 -436 | Closed | – | |||
| $0 | 0% | 0 -1,613 | Closed | – |
