SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+1.25%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
40
New
1
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.58M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$744K |
| 5 |
NVIDIA
NVDA
|
$718K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.66M |
| 2 |
Boeing
BA
|
$469K |
| 3 |
Bristol-Myers Squibb
BMY
|
$382K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
| 5 |
CSX Corp
CSX
|
$69.4K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.88% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $648K | 0.21% |
56,107
-2,664
| -5% | -$30.8K |
|
27
Caterpillar
CAT
$194B
| $518K | 0.17% |
1,554
+5
| +0.3% | +$1.67K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $469K | 0.15% |
9,626
-1,135
| -11% | -$55.3K |
|
29
LPL Financial
LPLA
$29B
| $460K | 0.15% |
1,649
+2
| +0.1% | +$558 |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $410K | 0.13% |
5,276
| – | – |
|
31
Microsoft
MSFT
$3.72T
| $409K | 0.13% |
915
+10
| +1% | +$4.47K |
|
32
JPMorgan Chase
JPM
$817B
| $353K | 0.11% |
1,745
-75
| -4% | -$15.2K |
|
33
Hershey
HSY
$37.4B
| $331K | 0.11% |
1,799
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $307K | 0.1% |
1,285
+7
| +0.5% | +$1.67K |
|
35
Eaton
ETN
$134B
| $290K | 0.09% |
925
+5
| +0.5% | +$1.57K |
|
36
Johnson & Johnson
JNJ
$428B
| $239K | 0.08% |
1,635
-149
| -8% | -$21.8K |
|
37
Union Pacific
UNP
$130B
| $221K | 0.07% |
978
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $202K | 0.07% |
+433
| New | +$202K |
|
|
39
Boeing
BA
$178B
| – | – |
-2,430
| Closed | -$469K |
|
|
40
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-7,049
| Closed | -$382K |
|