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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$12.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.91%
2 Healthcare 2.02%
3 Financials 0.27%
4 Technology 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 21.13%
+197,812
2
$19.6M 20.27%
+140,958
3
$12.6M 12.99%
+99,533
4
$8.85M 9.14%
+165,618
5
$6.65M 6.86%
+126,469
6
$6.14M 6.34%
+172,866
7
$5.07M 5.23%
+47,363
8
$4.9M 5.05%
+53,830
9
$3.15M 3.25%
+89,829
10
$2.58M 2.66%
+40,701
11
$1.27M 1.32%
+15,438
12
$1M 1.03%
+51,102
13
$720K 0.74%
+14,703
14
$718K 0.74%
+21,060
15
$533K 0.55%
+3,759
16
$389K 0.4%
+6,617
17
$373K 0.39%
+2,244
18
$362K 0.37%
+1,320
19
$313K 0.32%
+3,000
20
$272K 0.28%
+15,618
21
$264K 0.27%
+8,763
22
$231K 0.24%
+5,292
23
$228K 0.24%
+2,000
24
$168K 0.17%
+1,206