SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $468M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.25M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M

Top Sells

1
+$1.53M
2
+$462K
3
+$199K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$189K
5
DGRO icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.27%
6,980
-530
27
$1.08M 0.26%
21,058
-77
28
$1.07M 0.26%
7,884
+2
29
$750K 0.18%
67,415
+3,886
30
$633K 0.15%
1,689
+1
31
$558K 0.13%
1,438
-86
32
$507K 0.12%
1,747
-8
33
$419K 0.1%
15,829
34
$405K 0.1%
1,312
+6
35
$385K 0.09%
6,017
-2,462
36
$372K 0.09%
1,636
-830
37
$335K 0.08%
937
+3
38
$299K 0.07%
1,799
39
$295K 0.07%
+1,068
40
$268K 0.06%
1,467
-462
41
$268K 0.06%
4,810
-1,685
42
$262K 0.06%
1,717
-23
43
$261K 0.06%
1,188
-10
44
$244K 0.06%
804
-261
45
$231K 0.06%
+1,101
46
$225K 0.05%
978
47
$218K 0.05%
716
-60
48
$217K 0.05%
3,480
-624
49
$203K 0.05%
+1,110
1
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