SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
50
New
10
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.05M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.58M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.71M |
| 3 |
Exact Sciences
EXAS
|
$211K |
| 4 |
Abbott
ABT
|
$87.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.43M | 0.39% |
44,272
+42
| +0.1% | +$1.36K |
|
27
NVIDIA
NVDA
$4.24T
| $1.01M | 0.28% |
7,557
+1,097
| +17% | +$147K |
|
|
28
Abbott
ABT
$231B
| $896K | 0.24% |
7,923
-777
| -9% | -$87.9K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $631K | 0.17% |
54,699
-658
| -1% | -$7.59K |
|
30
Caterpillar
CAT
$196B
| $551K | 0.15% |
1,518
-43
| -3% | -$15.6K |
|
31
LPL Financial
LPLA
$29.2B
| $551K | 0.15% |
1,686
+35
| +2% | +$11.4K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $550K | 0.15% |
+8,962
| New | +$550K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $464K | 0.13% |
+2,203
| New | +$464K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.12% |
15,829
+10,553
| +200% | +$288K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $432K | 0.12% |
+2,424
| New | +$432K |
|
36
JPMorgan Chase
JPM
$829B
| $420K | 0.11% |
1,754
+9
| +0.5% | +$2.16K |
|
37
iShares California Muni Bond ETF
CMF
$3.37B
| $382K | 0.1% |
+6,665
| New | +$382K |
|
38
Automatic Data Processing
ADP
$123B
| $380K | 0.1% |
1,299
+7
| +0.5% | +$2.05K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $352K | 0.1% |
+1,215
| New | +$352K |
|
40
Eaton
ETN
$136B
| $309K | 0.08% |
931
+3
| +0.3% | +$995 |
|
41
Hershey
HSY
$37.3B
| $305K | 0.08% |
1,799
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $283K | 0.08% |
+1,613
| New | +$283K |
|
43
Broadcom
AVGO
$1.4T
| $256K | 0.07% |
+1,105
| New | +$256K |
|
44
Amazon
AMZN
$2.44T
| $255K | 0.07% |
+1,164
| New | +$255K |
|
45
SPDR Gold Trust
GLD
$107B
| $253K | 0.07% |
+1,043
| New | +$253K |
|
46
Johnson & Johnson
JNJ
$427B
| $248K | 0.07% |
1,717
-30
| -2% | -$4.34K |
|
47
iShares Gold Trust
IAU
$50.6B
| $228K | 0.06% |
+4,608
| New | +$228K |
|
48
Union Pacific
UNP
$133B
| $223K | 0.06% |
978
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $212K | 0.06% |
436
+2
| +0.5% | +$971 |
|
|
50
Exact Sciences
EXAS
$8.98B
| – | – |
-3,091
| Closed | -$211K |
|