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
$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
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
NVDA icon
26
NVIDIA
NVDA
$4.58T
$1.1M 0.27%
6,980
-530
TECH icon
27
Bio-Techne
TECH
$8.95B
$1.08M 0.26%
21,058
-77
ABT icon
28
Abbott
ABT
$220B
$1.07M 0.26%
7,884
+2
PGX icon
29
Invesco Preferred ETF
PGX
$3.87B
$750K 0.18%
67,415
+3,886
LPLA icon
30
LPL Financial
LPLA
$29.9B
$633K 0.15%
1,689
+1
CAT icon
31
Caterpillar
CAT
$264B
$558K 0.13%
1,438
-86
JPM icon
32
JPMorgan Chase
JPM
$855B
$507K 0.12%
1,747
-8
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$69.9B
$419K 0.1%
15,829
ADP icon
34
Automatic Data Processing
ADP
$103B
$405K 0.1%
1,312
+6
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.3B
$385K 0.09%
6,017
-2,462
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$64B
$372K 0.09%
1,636
-830
ETN icon
37
Eaton
ETN
$145B
$335K 0.08%
937
+3
HSY icon
38
Hershey
HSY
$34.6B
$299K 0.07%
1,799
AVGO icon
39
Broadcom
AVGO
$1.65T
$295K 0.07%
+1,068
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$268K 0.06%
1,467
-462
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.41B
$268K 0.06%
4,810
-1,685
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$262K 0.06%
1,717
-23
AMZN icon
43
Amazon
AMZN
$2.61T
$261K 0.06%
1,188
-10
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$547B
$244K 0.06%
804
-261
BA icon
45
Boeing
BA
$148B
$231K 0.06%
+1,101
UNP icon
46
Union Pacific
UNP
$131B
$225K 0.05%
978
GLD icon
47
SPDR Gold Trust
GLD
$128B
$218K 0.05%
716
-60
IAU icon
48
iShares Gold Trust
IAU
$60.9B
$217K 0.05%
3,480
-624
AMAT icon
49
Applied Materials
AMAT
$183B
$203K 0.05%
+1,110
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