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
$106M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$303K
3
+$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
+$128K
2
+$91.6K
3
+$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 Change
in Stake 		Capital Flow
1
$20.8M 19.71%
204,332
+4,695
2
$20.8M 19.68%
144,591
+2,106
3
$14M 13.25%
127,600
+2,321
4
$12.4M 11.7%
101,818
+911
5
$7.3M 6.91%
207,145
+5,054
6
$6.68M 6.32%
128,523
+866
7
$6.06M 5.73%
176,707
+2,026
8
$4.66M 4.41%
54,845
+267
9
$3.3M 3.13%
94,805
+4,047
10
$2.83M 2.68%
42,853
+1,755
11
$1.25M 1.19%
15,438
12
$1.09M 1.03%
51,264
+42
13
$774K 0.73%
20,936
-160
14
$685K 0.65%
12,889
+860
15
$617K 0.58%
13,107
+412
16
$462K 0.44%
3,809
+28
17
$407K 0.39%
6,674
+28
18
$358K 0.34%
1,320
19
$260K 0.25%
15,828
+129
20
$249K 0.24%
8,836
+37
21
$247K 0.23%
5,332
+20
22
$238K 0.23%
3,000
23
$214K 0.2%
1,579
-676
24
– –
-1,896