SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+7.39%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$7.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
81.98%
Holding
34
New
3
Increased
17
Reduced
9
Closed
1

Top Buys

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$7.95M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.02M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.71M
4
CSX icon
CSX Corp
CSX
$931K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$806K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.62M
3
LPLA icon
LPL Financial
LPLA
$202K
4
BMY icon
Bristol-Myers Squibb
BMY
$168K
5
SPYG icon
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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$399K 0.18%
5,276
– –
HSY icon
27
Hershey
HSY
$37.3B
$353K 0.16%
2,027
– –
CAT icon
28
Caterpillar
CAT
$196B
$338K 0.15%
1,553
+6
+0.4% +$1.31K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$299K 0.14%
1,814
-51
-3% -$8.41K
MSFT icon
30
Microsoft
MSFT
$3.77T
$255K 0.12%
941
+44
+5% +$11.9K
UNP icon
31
Union Pacific
UNP
$133B
$242K 0.11%
1,101
– –
ADP icon
32
Automatic Data Processing
ADP
$123B
$241K 0.11%
+1,215
New +$241K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$230K 0.11%
+288
New +$230K
LPLA icon
34
LPL Financial
LPLA
$29.2B
– –
-1,420
Closed -$202K
1
2