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
$204M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$311K
3
+$243K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$204K

Top Sells

1
+$8.36M
2
+$166K
3
+$149K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$133K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$53.8K

Sector Composition

1 Healthcare 1.77%
2 Industrials 1.26%
3 Technology 0.71%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.19%
1,606
+8
27
$340K 0.17%
1,573
+2
28
$320K 0.16%
1,812
+9
29
$297K 0.15%
1,243
+6
30
$282K 0.14%
2,560
31
$243K 0.12%
+1,815
32
$228K 0.11%
1,101
33
$216K 0.11%
901
+1
34
$127K 0.06%
+26,867
1
2