SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+9.08%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$5.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
83.24%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$795K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$674K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
$354K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.38M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.19M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$583K

Sector Composition

1 Healthcare 2.03%
2 Industrials 1.18%
3 Technology 0.94%
4 Consumer Staples 0.16%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.4B
$368K 0.16%
1,902
-125
-6% -$24.2K
NVDA icon
27
NVIDIA
NVDA
$4.09T
$339K 0.14%
1,153
+1
+0.1% +$294
CAT icon
28
Caterpillar
CAT
$194B
$325K 0.14%
1,570
+8
+0.5% +$1.66K
MSFT icon
29
Microsoft
MSFT
$3.72T
$317K 0.13%
942
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$303K 0.13%
1,772
+11
+0.6% +$1.88K
ADP icon
31
Automatic Data Processing
ADP
$121B
$301K 0.13%
1,220
+5
+0.4% +$1.23K
UNP icon
32
Union Pacific
UNP
$130B
$277K 0.12%
1,101
– –
LPLA icon
33
LPL Financial
LPLA
$29B
$240K 0.1%
1,498
+3
+0.2% +$481
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-9,405
Closed -$565K
1
2