SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+8.93%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.53M
Cap. Flow %
3.86%
Top 10 Hldgs %
92.92%
Holding
26
New
4
Increased
14
Reduced
4
Closed
–

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$730K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$711K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$610K
5
AAPL icon
Apple
AAPL
$556K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$435K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$203K
4
TECH icon
Bio-Techne
TECH
$104K

Sector Composition

1 Healthcare 1.95%
2 Industrials 1.19%
3 Technology 0.46%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$217K 0.13%
+1,101
New +$217K
1
2