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
$309M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.58M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$744K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Top Sells

1
+$3.66M
2
+$469K
3
+$382K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K
5
CSX icon
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 Change
in Stake 		Capital Flow
26
$648K 0.21%
56,107
-2,664
27
$518K 0.17%
1,554
+5
28
$469K 0.15%
9,626
-1,135
29
$460K 0.15%
1,649
+2
30
$410K 0.13%
15,828
31
$409K 0.13%
915
+10
32
$353K 0.11%
1,745
-75
33
$331K 0.11%
1,799
34
$307K 0.1%
1,285
+7
35
$290K 0.09%
925
+5
36
$239K 0.08%
1,635
-149
37
$221K 0.07%
978
38
$202K 0.07%
+433
39
– –
-2,430
40
– –
-7,049
1
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