SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+7.7%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.81%
Top 10 Hldgs %
93.27%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K
2
TECH icon
Bio-Techne
TECH
$444K
3
HSY icon
Hershey
HSY
$206K
4
UNP icon
Union Pacific
UNP
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$136K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$6.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$617K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$260K

Sector Composition

1 Industrials 3.23%
2 Healthcare 2.97%
3 Technology 0.31%
4 Financials 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$22.6M 23.12%
144,290
-301
-0.2% -$47.1K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$15.3M 15.67%
127,797
+197
+0.2% +$23.6K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.1M 13.4%
102,886
+1,068
+1% +$136K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.6M 12.89%
117,718
-86,614
-42% -$9.25M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$7.86M 8.06%
209,017
+1,872
+0.9% +$70.4K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.52M 6.68%
175,358
-1,349
-0.8% -$50.2K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$5M 5.12%
54,896
+51
+0.1% +$4.64K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3.52M 3.6%
96,638
+1,833
+2% +$66.7K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.1M 3.18%
43,913
+1,060
+2% +$74.8K
TECH icon
10
Bio-Techne
TECH
$8.31B
$1.51M 1.55%
7,412
+2,178
+42% +$444K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 1.46%
15,438
– –
CSX icon
12
CSX Corp
CSX
$60B
$1.28M 1.32%
17,096
+8
+0% +$600
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$777K 0.8%
13,628
+739
+6% +$42.1K
ABT icon
14
Abbott
ABT
$228B
$588K 0.6%
7,931
+1,257
+19% +$93.2K
JNJ icon
15
Johnson & Johnson
JNJ
$428B
$533K 0.55%
3,819
+10
+0.3% +$1.4K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$469K 0.48%
+7,819
New +$469K
AAPL icon
17
Apple
AAPL
$3.41T
$304K 0.31%
1,337
+4
+0.3% +$909
CELG
18
DELISTED
Celgene Corp
CELG
$270K 0.28%
3,000
– –
BAC icon
19
Bank of America
BAC
$373B
$263K 0.27%
8,876
+40
+0.5% +$1.19K
CAT icon
20
Caterpillar
CAT
$195B
$242K 0.25%
1,589
+10
+0.6% +$1.52K
HSY icon
21
Hershey
HSY
$37.7B
$206K 0.21%
+2,027
New +$206K
UNP icon
22
Union Pacific
UNP
$132B
$200K 0.21%
+1,219
New +$200K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-128,523
Closed -$6.68M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-13,107
Closed -$617K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-5,276
Closed -$260K
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