SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-15.56%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-15%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
34
New
–
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$272K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$221K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$198K |
| 4 |
Invesco QQQ Trust
QQQ
|
$133K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$315K |
| 2 |
SPDR Gold Trust
GLD
|
$204K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$69.3K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2K |
| 5 |
Microsoft
MSFT
|
$11K |
Sector Composition
| 1 | Healthcare | 1.85% |
| 2 | Industrials | 1.07% |
| 3 | Technology | 0.73% |
| 4 | Consumer Staples | 0.2% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $378K | 0.19% |
5,276
| – | – |
|
27
Boeing
BA
$177B
| $356K | 0.18% |
2,605
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $318K | 0.16% |
1,792
+11
| +0.6% | +$1.95K |
|
29
Caterpillar
CAT
$196B
| $284K | 0.14% |
1,588
+9
| +0.6% | +$1.61K |
|
30
LPL Financial
LPLA
$29.2B
| $277K | 0.14% |
1,502
+2
| +0.1% | +$369 |
|
31
Automatic Data Processing
ADP
$123B
| $259K | 0.13% |
1,231
+5
| +0.4% | +$1.05K |
|
32
Union Pacific
UNP
$133B
| $235K | 0.12% |
1,101
| – | – |
|
|
33
Microsoft
MSFT
$3.77T
| $231K | 0.11% |
900
-43
| -5% | -$11K |
|
|
34
NVIDIA
NVDA
$4.24T
| – | – |
-1,153
| Closed | -$315K |
|