SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+9.68%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
39
New
4
Increased
14
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.18% |
| 2 | Industrials | 1.16% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.25% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $456K | 0.17% |
1,542
+8
| +0.5% | +$2.37K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $402K | 0.15% |
5,276
| – | – |
|
28
LPL Financial
LPLA
$28.5B
| $374K | 0.14% |
1,645
+65
| +4% | +$14.8K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.13% |
7,049
+129
| +2% | +$6.62K |
|
30
Microsoft
MSFT
$3.76T
| $340K | 0.12% |
904
-90
| -9% | -$33.9K |
|
31
Hershey
HSY
$37.4B
| $335K | 0.12% |
1,799
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $309K | 0.11% |
1,819
-15
| -0.8% | -$2.55K |
|
33
Automatic Data Processing
ADP
$121B
| $296K | 0.11% |
1,270
+6
| +0.5% | +$1.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $278K | 0.1% |
1,772
-109
| -6% | -$17.1K |
|
35
Union Pacific
UNP
$132B
| $240K | 0.09% |
978
-137
| -12% | -$33.6K |
|
36
Eaton
ETN
$134B
| $222K | 0.08% |
+920
| New | +$222K |
|
|
FSCO
37
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-77,471
| Closed | -$420K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-108,382
| Closed | -$5.37M |
|
39
Broadstone Net Lease
BNL
$3.52B
| – | – |
-11,590
| Closed | -$166K |
|