SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+5.53%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$3.36M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.23%
Holding
41
New
3
Increased
22
Reduced
10
Closed
1

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$9.33M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.89M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.09T
$785K 0.24%
6,460
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$684K 0.21%
55,357
-750
-1% -$9.26K
CAT icon
28
Caterpillar
CAT
$194B
$610K 0.19%
1,561
+7
+0.5% +$2.74K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$503K 0.15%
9,509
-117
-1% -$6.19K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
$446K 0.14%
5,276
– –
MSFT icon
31
Microsoft
MSFT
$3.72T
$399K 0.12%
927
+12
+1% +$5.16K
LPLA icon
32
LPL Financial
LPLA
$29B
$384K 0.12%
1,651
+2
+0.1% +$465
JPM icon
33
JPMorgan Chase
JPM
$817B
$368K 0.11%
1,745
– –
ADP icon
34
Automatic Data Processing
ADP
$121B
$358K 0.11%
1,292
+7
+0.5% +$1.94K
HSY icon
35
Hershey
HSY
$37.4B
$345K 0.11%
1,799
– –
ETN icon
36
Eaton
ETN
$134B
$308K 0.09%
928
+3
+0.3% +$995
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$283K 0.09%
1,747
+112
+7% +$18.2K
LMT icon
38
Lockheed Martin
LMT
$106B
$254K 0.08%
434
+1
+0.2% +$585
UNP icon
39
Union Pacific
UNP
$130B
$241K 0.07%
978
– –
EXAS icon
40
Exact Sciences
EXAS
$9.03B
$211K 0.06%
+3,091
New +$211K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-204,356
Closed -$8.8M
1
2