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
$227M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$320K
3
+$123K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4K

Top Sells

1
+$145K
2
+$137K
3
+$129K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$70.9K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$70.4K

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 Change
in Stake 		Capital Flow
26
$369K 0.16%
1,614
+8
27
$320K 0.14%
+11,540
28
$319K 0.14%
1,575
+2
29
$282K 0.12%
1,822
+10
30
$281K 0.12%
2,560
31
$278K 0.12%
1,249
+6
32
$260K 0.11%
902
+1
33
$243K 0.11%
54,663
+27,796
34
$237K 0.1%
1,815
35
$222K 0.1%
1,101
1
2