SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.54M
3
+$5.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
5
XOM icon
Exxon Mobil
XOM
+$224K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
26
$295K 0.16%
1,803
+11
27
$280K 0.15%
1,237
+6
28
$262K 0.14%
1,598
+10
29
$224K 0.12%
+2,560
30
$214K 0.12%
1,101
31
$210K 0.11%
900
32
– –
-261,354
33
– –
-177,138
34
– –
-62,422
35
– –
-78,638
1
2