SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-0.68%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+2.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
26
New
2
Increased
17
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.84M |
| 2 |
Hershey
HSY
|
$228K |
| 3 |
Union Pacific
UNP
|
$168K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.4M | 19.61% |
199,637
+1,825
| +0.9% | +$178K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 19.11% |
142,485
+1,527
| +1% | +$203K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 12.98% |
125,279
+77,916
| +165% | +$7.99M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 11.95% |
100,907
+1,374
| +1% | +$161K |
|
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $6.82M | 6.89% |
+202,091
| New | +$6.82M |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.67M | 6.74% |
127,657
+1,188
| +0.9% | +$62.1K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.79M | 5.85% |
174,681
+1,815
| +1% | +$60.2K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $4.52M | 4.57% |
54,578
+748
| +1% | +$62K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.04M | 3.06% |
90,758
+929
| +1% | +$31.1K |
|
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.55M | 2.57% |
41,098
+397
| +1% | +$24.6K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 1.06% |
15,438
| – | – |
|
12
CSX Corp
CSX
$60.6B
| $935K | 0.94% |
17,074
+40
| +0.2% | +$2.19K |
|
13
Bio-Techne
TECH
$8.5B
| $764K | 0.77% |
5,274
+9
| +0.2% | +$1.3K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $614K | 0.62% |
12,029
-153,589
| -93% | -$7.84M |
|
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $604K | 0.61% |
12,695
-2,008
| -14% | -$95.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $471K | 0.48% |
3,781
+22
| +0.6% | +$2.74K |
|
17
Abbott
ABT
$231B
| $387K | 0.39% |
6,646
+29
| +0.4% | +$1.69K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.34% |
1,320
| – | – |
|
19
Caterpillar
CAT
$196B
| $324K | 0.33% |
2,255
+11
| +0.5% | +$1.58K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $261K | 0.26% |
3,000
| – | – |
|
21
Bank of America
BAC
$376B
| $258K | 0.26% |
8,799
+36
| +0.4% | +$1.06K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $251K | 0.25% |
5,233
+27
| +0.5% | +$1.3K |
|
23
Apple
AAPL
$3.45T
| $221K | 0.22% |
1,328
+5
| +0.4% | +$832 |
|
24
Citigroup
C
$178B
| $128K | 0.13% |
+1,896
| New | +$128K |
|
|
25
Hershey
HSY
$37.3B
| – | – |
-2,000
| Closed | -$228K |
|