SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
1-Year Return
11.51%
This Quarter Return
-0.37%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$223M
AUM Growth
+$3.76M
(+1.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
34
New
1
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$455K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$90.4K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2K |
| 3 |
Bio-Techne
TECH
|
$17K |
| 4 |
Johnson & Johnson
JNJ
|
$8.55K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.24K |
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Industrials | 1.08% |
| 3 | Technology | 0.79% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $392K | 0.18% |
15,828
| – | – |
|
27
Hershey
HSY
$37.4B
| $343K | 0.15% |
2,027
| – | – |
|
28
Caterpillar
CAT
$196B
| $300K | 0.13% |
1,562
+9
| +0.6% | +$1.73K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $284K | 0.13% |
1,761
-53
| -3% | -$8.55K |
|
30
Microsoft
MSFT
$3.77T
| $266K | 0.12% |
942
+1
| +0.1% | +$282 |
|
31
Automatic Data Processing
ADP
$122B
| $243K | 0.11% |
1,215
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $239K | 0.11% |
11,520
| – | – |
|
33
LPL Financial
LPLA
$28.8B
| $234K | 0.11% |
+1,495
| New | +$234K |
|
34
Union Pacific
UNP
$132B
| $216K | 0.1% |
1,101
| – | – |
|