SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+11.9%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
87.01%
Holding
29
New
3
Increased
11
Reduced
9
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.98M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$868K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.27M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$787K

Sector Composition

1 Healthcare 1.99%
2 Industrials 1.29%
3 Technology 0.5%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$280K 0.15%
1,539
+9
+0.6% +$1.64K
UNP icon
27
Union Pacific
UNP
$133B
$229K 0.12%
1,101
– –
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
– –
-8,242
Closed -$663K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-146,661
Closed -$9.35M
1
2