SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-3.17%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.37%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
36
New
1
Increased
25
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$85.5K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.8K |
| 4 |
Caterpillar
CAT
|
$24.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.16% |
6,920
+26
| +0.4% | +$1.51K |
|
27
LPL Financial
LPLA
$29.2B
| $375K | 0.15% |
1,580
+2
| +0.1% | +$475 |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $373K | 0.15% |
5,276
| – | – |
|
29
Hershey
HSY
$37.3B
| $360K | 0.15% |
1,799
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $314K | 0.13% |
994
+92
| +10% | +$29.1K |
|
31
Automatic Data Processing
ADP
$123B
| $304K | 0.12% |
1,264
+8
| +0.6% | +$1.92K |
|
32
Johnson & Johnson
JNJ
$427B
| $293K | 0.12% |
1,881
+48
| +3% | +$7.48K |
|
33
JPMorgan Chase
JPM
$829B
| $266K | 0.11% |
1,834
+18
| +1% | +$2.61K |
|
34
Union Pacific
UNP
$133B
| $227K | 0.09% |
1,115
+14
| +1% | +$2.85K |
|
35
Broadstone Net Lease
BNL
$3.52B
| $166K | 0.07% |
+11,590
| New | +$166K |
|
|
36
Exxon Mobil
XOM
$487B
| – | – |
-2,560
| Closed | -$275K |
|