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
$274M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$7.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$967K

Top Sells

1
+$9.84M
2
+$7.05M
3
+$6.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.37M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$5.1M

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 Change
in Stake 		Capital Flow
26
$456K 0.17%
1,542
+8
27
$402K 0.15%
15,828
28
$374K 0.14%
1,645
+65
29
$362K 0.13%
7,049
+129
30
$340K 0.12%
904
-90
31
$335K 0.12%
1,799
32
$309K 0.11%
1,819
-15
33
$296K 0.11%
1,270
+6
34
$278K 0.1%
1,772
-109
35
$240K 0.09%
978
-137
36
$222K 0.08%
+920
37
– –
-77,471
38
– –
-108,382
39
– –
-11,590
1
2