SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+3.73%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.6%)
Cap. Flow
+$1.47K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
25
New
–
Increased
16
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.39M |
| 2 |
Bio-Techne
TECH
|
$39.8K |
| 3 |
Caterpillar
CAT
|
$19K |
| 4 |
CSX Corp
CSX
|
$619 |
Sector Composition
| 1 | Industrials | 2.84% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 19.12% |
141,008
+2,043
| +1% | +$321K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 11.51% |
45,300
+1,583
| +4% | +$467K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 11.18% |
141,880
+5,858
| +4% | +$536K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.3M | 9.74% |
139,265
+30,603
| +28% | +$2.48M |
|
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $9.82M | 8.46% |
259,782
+15,497
| +6% | +$586K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.06M | 7.81% |
84,060
+621
| +0.7% | +$66.9K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.01M | 7.76% |
70,786
+1,284
| +2% | +$163K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.93M | 7.7% |
144,707
+1,759
| +1% | +$109K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.61M | 5.7% |
55,744
+2,950
| +6% | +$350K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.93M | 3.39% |
107,625
+6,145
| +6% | +$224K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 1.33% |
15,438
| – | – |
|
|
12
Bio-Techne
TECH
$8.5B
| $1.51M | 1.3% |
7,220
-191
| -3% | -$39.8K |
|
|
13
CSX Corp
CSX
$60.6B
| $1.34M | 1.16% |
17,370
-8
| -0% | -$619 |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $740K | 0.64% |
8,003
| – | – |
|
15
Abbott
ABT
$231B
| $675K | 0.58% |
8,024
+17
| +0.2% | +$1.43K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $675K | 0.58% |
7,139
+708
| +11% | +$66.9K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $667K | 0.57% |
45,580
+4,616
| +11% | +$67.5K |
|
18
Apple
AAPL
$3.45T
| $280K | 0.24% |
1,415
+5
| +0.4% | +$989 |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $280K | 0.24% |
5,276
| – | – |
|
20
Hershey
HSY
$37.3B
| $272K | 0.23% |
2,027
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.21% |
818
+5
| +0.6% | +$1.47K |
|
22
Johnson & Johnson
JNJ
$427B
| $223K | 0.19% |
1,599
+10
| +0.6% | +$1.4K |
|
23
Union Pacific
UNP
$133B
| $208K | 0.18% |
1,229
| – | – |
|
|
24
Caterpillar
CAT
$196B
| $201K | 0.17% |
1,478
-140
| -9% | -$19K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-89,793
| Closed | -$5.39M |
|