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
$328M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.89M
3
+$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M

Top Sells

1
+$11.1M
2
+$8.8M
3
+$1.69M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.97%
3 Industrials 0.9%
4 Financials 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.24%
6,460
27
$684K 0.21%
55,357
-750
28
$610K 0.19%
1,561
+7
29
$503K 0.15%
9,509
-117
30
$446K 0.14%
15,828
31
$399K 0.12%
927
+12
32
$384K 0.12%
1,651
+2
33
$368K 0.11%
1,745
34
$358K 0.11%
1,292
+7
35
$345K 0.11%
1,799
36
$308K 0.09%
928
+3
37
$283K 0.09%
1,747
+112
38
$254K 0.08%
434
+1
39
$241K 0.07%
978
40
$211K 0.06%
+3,091
41
– –
-204,356
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