SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-13.68%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-7.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
28
New
6
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.47M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.88M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.54M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.52M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 19.8% |
137,050
-7,240
| -5% | -$948K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 11.32% |
+40,778
| New | +$10.3M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $7.75M | 8.55% |
241,657
+32,640
| +16% | +$1.05M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.63M | 8.42% |
+99,395
| New | +$7.63M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.61M | 8.4% |
68,543
-34,343
| -33% | -$3.81M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.57M | 8.36% |
82,870
-34,848
| -30% | -$3.18M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.18M | 7.93% |
137,072
+123,444
| +906% | +$6.47M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.35M | 5.9% |
89,304
+81,485
| +1,042% | +$4.88M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.27M | 5.82% |
52,613
-75,184
| -59% | -$7.54M |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.37M | 4.82% |
+60,190
| New | +$4.37M |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.03M | 3.34% |
99,544
+2,906
| +3% | +$88.5K |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 1.26% |
15,438
| – | – |
|
13
Bio-Techne
TECH
$8.5B
| $1.07M | 1.18% |
7,400
-12
| -0.2% | -$1.74K |
|
14
CSX Corp
CSX
$60.6B
| $1.06M | 1.17% |
17,105
+9
| +0.1% | +$559 |
|
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $595K | 0.66% |
7,054
-47,842
| -87% | -$4.04M |
|
16
Abbott
ABT
$231B
| $576K | 0.64% |
7,961
+30
| +0.4% | +$2.17K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $549K | 0.61% |
+40,721
| New | +$549K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $512K | 0.57% |
7,994
+4,994
| +166% | +$320K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.31% |
+1,107
| New | +$277K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $248K | 0.27% |
+5,276
| New | +$248K |
|
21
Hershey
HSY
$37.3B
| $217K | 0.24% |
2,027
| – | – |
|
22
Apple
AAPL
$3.45T
| $212K | 0.23% |
1,342
+5
| +0.4% | +$790 |
|
23
Caterpillar
CAT
$196B
| $203K | 0.22% |
1,600
+11
| +0.7% | +$1.4K |
|
24
Bank of America
BAC
$376B
| – | – |
-8,876
| Closed | -$263K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-175,358
| Closed | -$6.52M |
|