SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-4.97%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
35
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$410K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$381K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$6.12M |
| 2 |
CSX Corp
CSX
|
$12.9K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.92K |
| 4 |
Invesco Preferred ETF
PGX
|
$1.14K |
| 5 |
Apple
AAPL
|
$175 |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 0.9% |
| 4 | Consumer Staples | 0.17% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $416K | 0.17% |
5,276
| – | – |
|
27
Hershey
HSY
$37.3B
| $412K | 0.17% |
1,902
| – | – |
|
28
Caterpillar
CAT
$196B
| $352K | 0.15% |
1,579
+9
| +0.6% | +$2.01K |
|
29
Johnson & Johnson
JNJ
$427B
| $316K | 0.13% |
1,781
+9
| +0.5% | +$1.6K |
|
30
NVIDIA
NVDA
$4.24T
| $315K | 0.13% |
1,153
| – | – |
|
31
Union Pacific
UNP
$133B
| $301K | 0.13% |
1,101
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $291K | 0.12% |
943
+1
| +0.1% | +$309 |
|
33
Automatic Data Processing
ADP
$123B
| $279K | 0.12% |
1,226
+6
| +0.5% | +$1.37K |
|
34
LPL Financial
LPLA
$29.2B
| $274K | 0.12% |
1,500
+2
| +0.1% | +$365 |
|
|
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| – | – |
-103,817
| Closed | -$6.12M |
|