SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+4.84%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
35
New
1
Increased
16
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.44% |
| 2 | Industrials | 1.12% |
| 3 | Technology | 0.9% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $369K | 0.16% |
1,614
+8
| +0.5% | +$1.83K |
|
27
NVIDIA
NVDA
$4.13T
| $320K | 0.14% |
+1,154
| New | +$320K |
|
28
LPL Financial
LPLA
$28.9B
| $319K | 0.14% |
1,575
+2
| +0.1% | +$405 |
|
29
Johnson & Johnson
JNJ
$429B
| $282K | 0.12% |
1,822
+10
| +0.6% | +$1.55K |
|
30
Exxon Mobil
XOM
$491B
| $281K | 0.12% |
2,560
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $278K | 0.12% |
1,249
+6
| +0.5% | +$1.34K |
|
32
Microsoft
MSFT
$3.74T
| $260K | 0.11% |
902
+1
| +0.1% | +$288 |
|
|
FSCO
33
FS Credit Opportunities Corp
FSCO
$1.48B
| $243K | 0.11% |
54,663
+27,796
| +103% | +$123K |
|
34
JPMorgan Chase
JPM
$822B
| $237K | 0.1% |
1,815
| – | – |
|
35
Union Pacific
UNP
$131B
| $222K | 0.1% |
1,101
| – | – |
|