SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+5.8%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
35
New
–
Increased
25
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$37K |
| 2 |
Bio-Techne
TECH
|
$36.3K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4K |
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Industrials | 1.11% |
| 3 | Technology | 1% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $399K | 0.16% |
1,623
+9
| +0.6% | +$2.21K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $383K | 0.16% |
5,276
| – | – |
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.49B
| $360K | 0.15% |
75,784
+21,121
| +39% | +$100K |
|
29
LPL Financial
LPLA
$29.2B
| $343K | 0.14% |
1,578
+3
| +0.2% | +$652 |
|
30
Microsoft
MSFT
$3.77T
| $307K | 0.12% |
902
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $303K | 0.12% |
1,833
+11
| +0.6% | +$1.82K |
|
32
Automatic Data Processing
ADP
$123B
| $276K | 0.11% |
1,256
+7
| +0.6% | +$1.54K |
|
33
Exxon Mobil
XOM
$487B
| $275K | 0.11% |
2,560
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $264K | 0.11% |
1,816
+1
| +0.1% | +$145 |
|
35
Union Pacific
UNP
$133B
| $225K | 0.09% |
1,101
| – | – |
|