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
$248M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$585K
3
+$492K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$310K

Top Sells

1
+$275K
2
+$85.5K
3
+$71.8K
4
CAT icon
Caterpillar
CAT
+$24.3K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.5K

Sector Composition

1 Healthcare 1.21%
2 Industrials 1.03%
3 Technology 0.96%
4 Financials 0.43%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.16%
6,920
+26
27
$375K 0.15%
1,580
+2
28
$373K 0.15%
15,828
29
$360K 0.15%
1,799
30
$314K 0.13%
994
+92
31
$304K 0.12%
1,264
+8
32
$293K 0.12%
1,881
+48
33
$266K 0.11%
1,834
+18
34
$227K 0.09%
1,115
+14
35
$166K 0.07%
+11,590
36
– –
-2,560
1
2