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
$295M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$5.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$514K

Top Sells

1
+$24.5M
2
+$12.6M
3
+$561K
4
NVDA icon
NVIDIA
NVDA
+$459K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$288K

Sector Composition

1 Industrials 1.11%
2 Healthcare 1.07%
3 Technology 0.85%
4 Financials 0.27%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.2%
6,460
-5,080
27
$567K 0.19%
1,549
+7
28
$539K 0.18%
10,761
-488,488
29
$469K 0.16%
2,430
30
$435K 0.15%
1,647
+2
31
$425K 0.14%
15,828
32
$382K 0.13%
7,049
33
$381K 0.13%
905
+1
34
$365K 0.12%
1,820
+1
35
$350K 0.12%
1,799
36
$319K 0.11%
1,278
+8
37
$288K 0.1%
920
38
$282K 0.1%
1,784
+12
39
$240K 0.08%
978
1
2