SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
34
New
3
Increased
18
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$166K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$133K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $385K | 0.19% |
1,606
+8
| +0.5% | +$1.92K |
|
27
LPL Financial
LPLA
$29.2B
| $340K | 0.17% |
1,573
+2
| +0.1% | +$432 |
|
28
Johnson & Johnson
JNJ
$427B
| $320K | 0.16% |
1,812
+9
| +0.5% | +$1.59K |
|
29
Automatic Data Processing
ADP
$123B
| $297K | 0.15% |
1,243
+6
| +0.5% | +$1.43K |
|
30
Exxon Mobil
XOM
$487B
| $282K | 0.14% |
2,560
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $243K | 0.12% |
+1,815
| New | +$243K |
|
32
Union Pacific
UNP
$133B
| $228K | 0.11% |
1,101
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $216K | 0.11% |
901
+1
| +0.1% | +$240 |
|
|
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.49B
| $127K | 0.06% |
+26,867
| New | +$127K |
|