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
$97.6M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$444K
3
+$206K
4
UNP icon
Union Pacific
UNP
+$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K

Top Sells

1
+$9.25M
2
+$6.68M
3
+$617K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Sector Composition

1 Industrials 3.23%
2 Healthcare 2.97%
3 Technology 0.31%
4 Financials 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,523
1
2