SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+2.81%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.57M
Cap. Flow %
1.48%
Top 10 Hldgs %
93.51%
Holding
24
New
–
Increased
18
Reduced
2
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$478K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$303K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$255K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$178K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$141K

Top Sells

1
C icon
Citigroup
C
$128K
2
CAT icon
Caterpillar
CAT
$91.6K
3
TECH icon
Bio-Techne
TECH
$5.92K

Sector Composition

1 Industrials 2.42%
2 Healthcare 1.78%
3 Financials 0.24%
4 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.8M 19.71%
204,332
+4,695
+2% +$478K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$20.8M 19.68%
144,591
+2,106
+1% +$303K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14M 13.25%
127,600
+2,321
+2% +$255K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 11.7%
101,818
+911
+0.9% +$111K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$7.3M 6.91%
207,145
+5,054
+3% +$178K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$6.68M 6.32%
128,523
+866
+0.7% +$45K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.06M 5.73%
176,707
+2,026
+1% +$69.4K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.66M 4.41%
54,845
+267
+0.5% +$22.7K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.3M 3.13%
94,805
+4,047
+4% +$141K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.83M 2.68%
42,853
+1,755
+4% +$116K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 1.19%
15,438
– –
CSX icon
12
CSX Corp
CSX
$60.6B
$1.09M 1.03%
17,088
+14
+0.1% +$893
TECH icon
13
Bio-Techne
TECH
$8.5B
$774K 0.73%
5,234
-40
-0.8% -$5.92K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$685K 0.65%
12,889
+860
+7% +$45.7K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$617K 0.58%
13,107
+412
+3% +$19.4K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$462K 0.44%
3,809
+28
+0.7% +$3.4K
ABT icon
17
Abbott
ABT
$231B
$407K 0.39%
6,674
+28
+0.4% +$1.71K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$358K 0.34%
1,320
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$260K 0.25%
5,276
+43
+0.8% +$2.12K
BAC icon
20
Bank of America
BAC
$376B
$249K 0.24%
8,836
+37
+0.4% +$1.04K
AAPL icon
21
Apple
AAPL
$3.45T
$247K 0.23%
1,333
+5
+0.4% +$926
CELG
22
DELISTED
Celgene Corp
CELG
$238K 0.23%
3,000
– –
CAT icon
23
Caterpillar
CAT
$196B
$214K 0.2%
1,579
-676
-30% -$91.6K
C icon
24
Citigroup
C
$178B
– –
-1,896
Closed -$128K