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
$112M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.24M
3
+$836K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Top Sells

1
+$83.2K
2
+$58.1K

Sector Composition

1 Healthcare 2.76%
2 Industrials 2.74%
3 Technology 0.24%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 18.77%
138,965
+1,915
2
$12.4M 11.1%
43,717
+2,939
3
$12M 10.75%
136,022
+36,627
4
$8.91M 7.95%
244,285
+2,628
5
$8.71M 7.78%
83,439
+569
6
$8.68M 7.75%
108,662
+48,472
7
$8.58M 7.66%
69,502
+959
8
$8.4M 7.5%
142,948
+5,876
9
$5.92M 5.29%
52,794
+181
10
$5.39M 4.81%
89,793
+489
11
$3.57M 3.18%
101,480
+1,936
12
$1.47M 1.31%
29,644
+44
13
$1.34M 1.2%
15,438
14
$1.3M 1.16%
52,134
+819
15
$755K 0.67%
8,003
+9
16
$640K 0.57%
8,007
+46
17
$600K 0.54%
6,431
-623
18
$594K 0.53%
40,964
+243
19
$276K 0.25%
15,828
20
$268K 0.24%
5,640
+272
21
$233K 0.21%
2,027
22
$230K 0.21%
813
-294
23
$222K 0.2%
+1,589
24
$219K 0.2%
1,618
+18
25
$205K 0.18%
+1,229