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
$99M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.82M
3
+$203K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$161K

Top Sells

1
+$7.84M
2
+$228K
3
+$168K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$95.5K

Sector Composition

1 Industrials 2.33%
2 Healthcare 1.9%
3 Financials 0.39%
4 Technology 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 19.61%
199,637
+1,825
2
$18.9M 19.11%
142,485
+1,527
3
$12.9M 12.98%
125,279
+77,916
4
$11.8M 11.95%
100,907
+1,374
5
$6.82M 6.89%
+202,091
6
$6.67M 6.74%
127,657
+1,188
7
$5.79M 5.85%
174,681
+1,815
8
$4.52M 4.57%
54,578
+748
9
$3.04M 3.06%
90,758
+929
10
$2.55M 2.57%
41,098
+397
11
$1.05M 1.06%
15,438
12
$935K 0.94%
51,222
+120
13
$764K 0.77%
21,096
+36
14
$614K 0.62%
12,029
-153,589
15
$604K 0.61%
12,695
-2,008
16
$471K 0.48%
3,781
+22
17
$387K 0.39%
6,646
+29
18
$340K 0.34%
1,320
19
$324K 0.33%
2,255
+11
20
$261K 0.26%
3,000
21
$258K 0.26%
8,799
+36
22
$251K 0.25%
15,699
+81
23
$221K 0.22%
5,312
+20
24
$128K 0.13%
+1,896
25
– –
-2,000
1
2