SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+13.53%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+24%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
25
New
2
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$345K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.2K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 18.77% |
138,965
+1,915
| +1% | +$290K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 11.1% |
43,717
+2,939
| +7% | +$836K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 10.75% |
136,022
+36,627
| +37% | +$3.24M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $8.91M | 7.95% |
244,285
+2,628
| +1% | +$95.8K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.71M | 7.78% |
83,439
+569
| +0.7% | +$59.4K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.68M | 7.75% |
108,662
+48,472
| +81% | +$3.87M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.58M | 7.66% |
69,502
+959
| +1% | +$118K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.41M | 7.5% |
142,948
+5,876
| +4% | +$345K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.92M | 5.29% |
52,794
+181
| +0.3% | +$20.3K |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.39M | 4.81% |
89,793
+489
| +0.5% | +$29.3K |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.57M | 3.18% |
101,480
+1,936
| +2% | +$68K |
|
12
Bio-Techne
TECH
$8.5B
| $1.47M | 1.31% |
7,411
+11
| +0.1% | +$2.18K |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 1.2% |
15,438
| – | – |
|
14
CSX Corp
CSX
$60.6B
| $1.3M | 1.16% |
17,378
+273
| +2% | +$20.4K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $755K | 0.67% |
8,003
+9
| +0.1% | +$849 |
|
16
Abbott
ABT
$231B
| $640K | 0.57% |
8,007
+46
| +0.6% | +$3.68K |
|
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $600K | 0.54% |
6,431
-623
| -9% | -$58.1K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $594K | 0.53% |
40,964
+243
| +0.6% | +$3.52K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $276K | 0.25% |
5,276
| – | – |
|
20
Apple
AAPL
$3.45T
| $268K | 0.24% |
1,410
+68
| +5% | +$12.9K |
|
21
Hershey
HSY
$37.3B
| $233K | 0.21% |
2,027
| – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.21% |
813
-294
| -27% | -$83.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $222K | 0.2% |
+1,589
| New | +$222K |
|
24
Caterpillar
CAT
$196B
| $219K | 0.2% |
1,618
+18
| +1% | +$2.44K |
|
25
Union Pacific
UNP
$133B
| $205K | 0.18% |
+1,229
| New | +$205K |
|