SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+7.7%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.81%
Top 10 Hldgs %
93.27%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K
2
TECH icon
Bio-Techne
TECH
$444K
3
HSY icon
Hershey
HSY
$206K
4
UNP icon
Union Pacific
UNP
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$136K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$6.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,320
Closed -$358K
1
2