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
$366M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.41M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$3.03M

Top Sells

1
+$2.58M
2
+$1.71M
3
+$211K
4
ABT icon
Abbott
ABT
+$87.9K
5
TECH icon
Bio-Techne
TECH
+$19.4K

Sector Composition

1 Technology 2.86%
2 Industrials 0.74%
3 Healthcare 0.73%
4 Financials 0.27%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.39%
44,272
+42
27
$1.01M 0.28%
7,557
+1,097
28
$896K 0.24%
7,923
-777
29
$631K 0.17%
54,699
-658
30
$551K 0.15%
1,518
-43
31
$551K 0.15%
1,686
+35
32
$550K 0.15%
+8,962
33
$464K 0.13%
+2,203
34
$432K 0.12%
15,829
+1
35
$432K 0.12%
+2,424
36
$420K 0.11%
1,754
+9
37
$382K 0.1%
+6,665
38
$380K 0.1%
1,299
+7
39
$352K 0.1%
+1,215
40
$309K 0.08%
931
+3
41
$305K 0.08%
1,799
42
$283K 0.08%
+1,613
43
$256K 0.07%
+1,105
44
$255K 0.07%
+1,164
45
$253K 0.07%
+1,043
46
$248K 0.07%
1,717
-30
47
$228K 0.06%
+4,608
48
$223K 0.06%
978
49
$212K 0.06%
436
+2
50
– –
-3,091
1
2