SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+4.8%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
31
New
4
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$524K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$363K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$217K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$9.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.4K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$31K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Industrials | 1.37% |
| 3 | Technology | 0.55% |
| 4 | Consumer Staples | 0.16% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $359K | 0.18% |
1,547
+8
| +0.5% | +$1.86K |
|
27
Hershey
HSY
$37.6B
| $321K | 0.16% |
2,027
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $307K | 0.16% |
1,865
+10
| +0.5% | +$1.65K |
|
29
Union Pacific
UNP
$131B
| $243K | 0.12% |
1,101
| – | – |
|
30
Microsoft
MSFT
$3.73T
| $211K | 0.11% |
+897
| New | +$211K |
|
31
LPL Financial
LPLA
$28.9B
| $202K | 0.1% |
+1,420
| New | +$202K |
|