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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.03M 0.43%
19,492
-93,862
CSX icon
27
CSX Corp
CSX
$80.6B
$1.8M 0.38%
49,653
+1,390
TECH icon
28
Bio-Techne
TECH
$9.27B
$1.21M 0.26%
20,624
-284
NVDA icon
29
NVIDIA
NVDA
$4.9T
$1.17M 0.25%
6,286
-194
ABT icon
30
Abbott
ABT
$168B
$987K 0.21%
7,880
+1
CAT icon
31
Caterpillar
CAT
$370B
$829K 0.18%
1,447
+3
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$805K 0.17%
14,164
-3,439
LPLA icon
33
LPL Financial
LPLA
$25.5B
$612K 0.13%
1,713
+22
JPM icon
34
JPMorgan Chase
JPM
$831B
$563K 0.12%
1,748
BA icon
35
Boeing
BA
$176B
$481K 0.1%
2,215
+1,114
AMZN icon
36
Amazon
AMZN
$2.69T
$437K 0.09%
1,893
+729
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$86.8B
$434K 0.09%
15,829
AVGO icon
38
Broadcom
AVGO
$1.92T
$369K 0.08%
1,067
+1
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$358K 0.08%
1,732
+11
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.3B
$352K 0.08%
5,071
+162
ADP icon
41
Automatic Data Processing
ADP
$80.7B
$341K 0.07%
1,326
+7
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$318K 0.07%
1,015
ETN icon
43
Eaton
ETN
$158B
$300K 0.06%
943
+3
AMAT icon
44
Applied Materials
AMAT
$315B
$285K 0.06%
1,110
HSY icon
45
Hershey
HSY
$39B
$276K 0.06%
1,519
-280
LMT icon
46
Lockheed Martin
LMT
$136B
$272K 0.06%
+561
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$612B
$263K 0.06%
785
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$255K 0.05%
1,285
-104
UNP icon
49
Union Pacific
UNP
$149B
$226K 0.05%
978
-50
XOM icon
50
Exxon Mobil
XOM
$609B
$215K 0.05%
+1,785
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