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
$219M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.02M
3
+$1.71M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$806K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

1
+$7.77M
2
+$4.62M
3
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$102K

Sector Composition

1 Healthcare 2.05%
2 Industrials 1.19%
3 Technology 0.77%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.18%
15,828
27
$353K 0.16%
2,027
28
$338K 0.15%
1,553
+6
29
$299K 0.14%
1,814
-51
30
$255K 0.12%
941
+44
31
$242K 0.11%
1,101
32
$241K 0.11%
+1,215
33
$230K 0.11%
+11,520
34
– –
-1,420
1
2