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
$97.6M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$444K
3
+$206K
4
UNP icon
Union Pacific
UNP
+$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K

Top Sells

1
+$9.25M
2
+$6.68M
3
+$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 Change
in Stake 		Capital Flow
1
$22.6M 23.12%
144,290
-301
2
$15.3M 15.67%
127,797
+197
3
$13.1M 13.4%
102,886
+1,068
4
$12.6M 12.89%
117,718
-86,614
5
$7.86M 8.06%
209,017
+1,872
6
$6.52M 6.68%
175,358
-1,349
7
$5M 5.12%
54,896
+51
8
$3.52M 3.6%
96,638
+1,833
9
$3.1M 3.18%
43,913
+1,060
10
$1.51M 1.55%
29,648
+8,712
11
$1.43M 1.46%
15,438
12
$1.28M 1.32%
51,288
+24
13
$777K 0.8%
13,628
+739
14
$588K 0.6%
7,931
+1,257
15
$533K 0.55%
3,819
+10
16
$469K 0.48%
+7,819
17
$304K 0.31%
5,348
+16
18
$270K 0.28%
3,000
19
$263K 0.27%
8,876
+40
20
$242K 0.25%
1,589
+10
21
$206K 0.21%
+2,027
22
$200K 0.21%
+1,219
23
– –
-1,320
24
– –
-15,828
25
– –
-13,107
1
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