SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.69M
3
+$1.53M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.15M

Top Sells

1
+$3.8M
2
+$1.49M
3
+$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Sector Composition

1 Technology 2.25%
2 Industrials 0.72%
3 Healthcare 0.56%
4 Financials 0.25%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.26%
20,908
-150
27
$1.15M 0.26%
+21,987
28
$1.14M 0.25%
4,609
+2,973
29
$1.06M 0.23%
7,879
-5
30
$974K 0.22%
17,603
-5,291
31
$689K 0.15%
1,444
+6
32
$562K 0.12%
1,691
+2
33
$551K 0.12%
1,748
+1
34
$432K 0.1%
15,829
35
$387K 0.09%
1,319
+7
36
$352K 0.08%
1,066
-2
37
$352K 0.08%
940
+3
38
$337K 0.07%
1,799
39
$334K 0.07%
4,909
-1,108
40
$319K 0.07%
1,721
+4
41
$270K 0.06%
1,389
-78
42
$257K 0.06%
785
-19
43
$256K 0.06%
1,164
-24
44
$247K 0.05%
+1,015
45
$246K 0.05%
691
-25
46
$243K 0.05%
1,028
+50
47
$238K 0.05%
1,101
48
$227K 0.05%
1,110
49
– –
-4,810
50
– –
-3,480
1
2
3