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
$90.6M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.47M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.37M

Top Sells

1
+$7.54M
2
+$6.52M
3
+$4.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M

Sector Composition

1 Industrials 2.66%
2 Healthcare 2.38%
3 Consumer Staples 0.24%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 19.8%
137,050
-7,240
2
$10.3M 11.32%
+40,778
3
$7.75M 8.55%
241,657
+32,640
4
$7.63M 8.42%
+99,395
5
$7.61M 8.4%
68,543
-34,343
6
$7.57M 8.36%
82,870
-34,848
7
$7.18M 7.93%
137,072
+123,444
8
$5.34M 5.9%
89,304
+81,485
9
$5.27M 5.82%
52,613
-75,184
10
$4.37M 4.82%
+60,190
11
$3.03M 3.34%
99,544
+2,906
12
$1.14M 1.26%
15,438
13
$1.07M 1.18%
29,600
-48
14
$1.06M 1.17%
51,315
+27
15
$595K 0.66%
7,054
-47,842
16
$576K 0.64%
7,961
+30
17
$549K 0.61%
+40,721
18
$512K 0.57%
7,994
+4,994
19
$277K 0.31%
+1,107
20
$248K 0.27%
+15,828
21
$217K 0.24%
2,027
22
$212K 0.23%
5,368
+20
23
$203K 0.22%
1,600
+11
24
– –
-1,219
25
– –
-3,819
1
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