SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+7.97%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
39
New
3
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$514K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $584K | 0.2% |
646
-508
| -44% | -$459K |
|
27
Caterpillar
CAT
$196B
| $567K | 0.19% |
1,549
+7
| +0.5% | +$2.56K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $539K | 0.18% |
10,761
-488,488
| -98% | -$24.5M |
|
29
Boeing
BA
$177B
| $469K | 0.16% |
2,430
| – | – |
|
30
LPL Financial
LPLA
$29.2B
| $435K | 0.15% |
1,647
+2
| +0.1% | +$528 |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $425K | 0.14% |
5,276
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.13% |
7,049
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $381K | 0.13% |
905
+1
| +0.1% | +$421 |
|
34
JPMorgan Chase
JPM
$829B
| $365K | 0.12% |
1,820
+1
| +0.1% | +$200 |
|
35
Hershey
HSY
$37.3B
| $350K | 0.12% |
1,799
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $319K | 0.11% |
1,278
+8
| +0.6% | +$2K |
|
37
Eaton
ETN
$136B
| $288K | 0.1% |
920
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $282K | 0.1% |
1,784
+12
| +0.7% | +$1.9K |
|
39
Union Pacific
UNP
$133B
| $240K | 0.08% |
978
| – | – |
|