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
$368M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$1.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M

Top Sells

1
+$5.68M
2
+$424K
3
+$283K
4
AVGO icon
Broadcom
AVGO
+$256K
5
LMT icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.34%
21,135
+2
27
$1.05M 0.28%
7,882
-41
28
$814K 0.22%
7,510
-47
29
$713K 0.19%
63,529
+8,830
30
$552K 0.15%
1,688
+2
31
$524K 0.14%
8,479
-483
32
$503K 0.14%
1,524
+6
33
$476K 0.13%
2,466
+263
34
$443K 0.12%
15,829
35
$430K 0.12%
1,755
+1
36
$399K 0.11%
1,306
+7
37
$366K 0.1%
6,495
-170
38
$330K 0.09%
1,929
-495
39
$308K 0.08%
1,799
40
$293K 0.08%
1,065
-150
41
$288K 0.08%
1,740
+23
42
$254K 0.07%
934
+3
43
$242K 0.07%
4,104
-504
44
$231K 0.06%
978
45
$228K 0.06%
1,198
+34
46
$224K 0.06%
776
-267
47
– –
-1,613
48
– –
-436
49
– –
-129,064
50
– –
-1,105
1
2