SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
-0.68%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$7.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
93.33%
Holding
26
New
2
Increased
17
Reduced
2
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.99M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$6.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$203K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$161K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.84M
2
HSY icon
Hershey
HSY
$228K
3
UNP icon
Union Pacific
UNP
$168K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$95.5K

Sector Composition

1 Industrials 2.33%
2 Healthcare 1.9%
3 Financials 0.39%
4 Technology 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
– –
-1,206
Closed -$168K
1
2