SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
-4.44%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$9.84M
Cap. Flow %
-5.37%
Top 10 Hldgs %
83.7%
Holding
35
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$621K
5
XOM icon
Exxon Mobil
XOM
$224K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
3
GLD icon
SPDR Gold Trust
GLD
$10.5M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.55M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.87M

Sector Composition

1 Healthcare 1.75%
2 Industrials 1.07%
3 Technology 0.81%
4 Consumer Staples 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$295K 0.16%
1,803
+11
+0.6% +$1.8K
ADP icon
27
Automatic Data Processing
ADP
$123B
$280K 0.15%
1,237
+6
+0.5% +$1.36K
CAT icon
28
Caterpillar
CAT
$196B
$262K 0.14%
1,598
+10
+0.6% +$1.64K
XOM icon
29
Exxon Mobil
XOM
$487B
$224K 0.12%
+2,560
New +$224K
UNP icon
30
Union Pacific
UNP
$133B
$214K 0.12%
1,101
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$210K 0.11%
900
– –
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-78,638
Closed -$1.87M
GLD icon
33
SPDR Gold Trust
GLD
$107B
– –
-62,422
Closed -$10.5M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-177,138
Closed -$19.8M
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-261,354
Closed -$10.9M
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