SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+8.82%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
49
New
3
Increased
26
Reduced
17
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$462K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$189K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$157K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 0.7% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.11T
| $1.1M | 0.27% |
6,980
-530
| -7% | -$83.7K |
|
27
Bio-Techne
TECH
$8.18B
| $1.08M | 0.26% |
21,058
-77
| -0.4% | -$3.96K |
|
28
Abbott
ABT
$229B
| $1.07M | 0.26% |
7,884
+2
| +0% | +$272 |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $750K | 0.18% |
67,415
+3,886
| +6% | +$43.3K |
|
30
LPL Financial
LPLA
$29.1B
| $633K | 0.15% |
1,689
+1
| +0.1% | +$375 |
|
31
Caterpillar
CAT
$195B
| $558K | 0.13% |
1,438
-86
| -6% | -$33.4K |
|
32
JPMorgan Chase
JPM
$817B
| $507K | 0.12% |
1,747
-8
| -0.5% | -$2.32K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $419K | 0.1% |
15,829
| – | – |
|
34
Automatic Data Processing
ADP
$122B
| $405K | 0.1% |
1,312
+6
| +0.5% | +$1.85K |
|
|
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $385K | 0.09% |
6,017
-2,462
| -29% | -$157K |
|
|
36
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $372K | 0.09% |
1,636
-830
| -34% | -$189K |
|
37
Eaton
ETN
$134B
| $335K | 0.08% |
937
+3
| +0.3% | +$1.07K |
|
38
Hershey
HSY
$37.4B
| $299K | 0.07% |
1,799
| – | – |
|
39
Broadcom
AVGO
$1.39T
| $295K | 0.07% |
+1,068
| New | +$295K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $268K | 0.06% |
1,467
-462
| -24% | -$84.5K |
|
41
iShares California Muni Bond ETF
CMF
$3.35B
| $268K | 0.06% |
4,810
-1,685
| -26% | -$93.9K |
|
42
Johnson & Johnson
JNJ
$428B
| $262K | 0.06% |
1,717
-23
| -1% | -$3.51K |
|
43
Amazon
AMZN
$2.38T
| $261K | 0.06% |
1,188
-10
| -0.8% | -$2.19K |
|
44
Vanguard Total Stock Market ETF
VTI
$519B
| $244K | 0.06% |
804
-261
| -25% | -$79.4K |
|
45
Boeing
BA
$178B
| $231K | 0.06% |
+1,101
| New | +$231K |
|
46
Union Pacific
UNP
$130B
| $225K | 0.05% |
978
| – | – |
|
47
SPDR Gold Trust
GLD
$109B
| $218K | 0.05% |
716
-60
| -8% | -$18.3K |
|
48
iShares Gold Trust
IAU
$51.4B
| $217K | 0.05% |
3,480
-624
| -15% | -$38.9K |
|
49
Applied Materials
AMAT
$125B
| $203K | 0.05% |
+1,110
| New | +$203K |
|