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
$90.6M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.47M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.37M

Top Sells

1
+$7.54M
2
+$6.52M
3
+$4.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M

Sector Composition

1 Industrials 2.66%
2 Healthcare 2.38%
3 Consumer Staples 0.24%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,913
27
– –
-175,358
28
– –
-8,876
1
2