SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-13.68%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-7.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
28
New
6
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.47M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.88M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.54M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.52M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-43,913
| Closed | -$3.1M |
|
27
Johnson & Johnson
JNJ
$427B
| – | – |
-3,819
| Closed | -$533K |
|
28
Union Pacific
UNP
$133B
| – | – |
-1,219
| Closed | -$200K |
|