SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-3.45%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.59%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
50
New
1
Increased
32
Reduced
10
Closed
4
Top Buys
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
$5.41M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.68M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.3M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$424K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$283K |
| 4 |
Broadcom
AVGO
|
$256K |
| 5 |
Lockheed Martin
LMT
|
$212K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.7% |
| 3 | Industrials | 0.65% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.18B
| $1.24M | 0.34% |
21,135
+2
| +0% | +$117 |
|
27
Abbott
ABT
$229B
| $1.05M | 0.28% |
7,882
-41
| -0.5% | -$5.44K |
|
28
NVIDIA
NVDA
$4.1T
| $814K | 0.22% |
7,510
-47
| -0.6% | -$5.09K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $713K | 0.19% |
63,529
+8,830
| +16% | +$99.1K |
|
30
LPL Financial
LPLA
$28.9B
| $552K | 0.15% |
1,688
+2
| +0.1% | +$654 |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $524K | 0.14% |
8,479
-483
| -5% | -$29.8K |
|
32
Caterpillar
CAT
$194B
| $503K | 0.14% |
1,524
+6
| +0.4% | +$1.98K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $476K | 0.13% |
2,466
+263
| +12% | +$50.8K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $443K | 0.12% |
15,829
| – | – |
|
35
JPMorgan Chase
JPM
$818B
| $430K | 0.12% |
1,755
+1
| +0.1% | +$245 |
|
36
Automatic Data Processing
ADP
$121B
| $399K | 0.11% |
1,306
+7
| +0.5% | +$2.14K |
|
37
iShares California Muni Bond ETF
CMF
$3.35B
| $366K | 0.1% |
6,495
-170
| -3% | -$9.57K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $330K | 0.09% |
1,929
-495
| -20% | -$84.6K |
|
39
Hershey
HSY
$37.5B
| $308K | 0.08% |
1,799
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$519B
| $293K | 0.08% |
1,065
-150
| -12% | -$41.2K |
|
41
Johnson & Johnson
JNJ
$428B
| $288K | 0.08% |
1,740
+23
| +1% | +$3.81K |
|
42
Eaton
ETN
$133B
| $254K | 0.07% |
934
+3
| +0.3% | +$816 |
|
43
iShares Gold Trust
IAU
$51.6B
| $242K | 0.07% |
4,104
-504
| -11% | -$29.7K |
|
44
Union Pacific
UNP
$130B
| $231K | 0.06% |
978
| – | – |
|
45
Amazon
AMZN
$2.39T
| $228K | 0.06% |
1,198
+34
| +3% | +$6.47K |
|
46
SPDR Gold Trust
GLD
$110B
| $224K | 0.06% |
776
-267
| -26% | -$76.9K |
|
|
47
Broadcom
AVGO
$1.39T
| – | – |
-1,105
| Closed | -$256K |
|
|
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| – | – |
-129,064
| Closed | -$5.68M |
|
|
49
Lockheed Martin
LMT
$105B
| – | – |
-436
| Closed | -$212K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| – | – |
-1,613
| Closed | -$283K |
|