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
$116M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$586K
3
+$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$350K

Top Sells

1
+$5.39M
2
+$39.8K
3
+$19K
4
CSX icon
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 Change
in Stake 		Capital Flow
1
$22.2M 19.12%
141,008
+2,043
2
$13.4M 11.51%
45,300
+1,583
3
$13M 11.18%
141,880
+5,858
4
$11.3M 9.74%
139,265
+30,603
5
$9.82M 8.46%
259,782
+15,497
6
$9.06M 7.81%
84,060
+621
7
$9.01M 7.76%
70,786
+1,284
8
$8.93M 7.7%
144,707
+1,759
9
$6.61M 5.7%
55,744
+2,950
10
$3.93M 3.39%
107,625
+6,145
11
$1.54M 1.33%
15,438
12
$1.5M 1.3%
28,880
-764
13
$1.34M 1.16%
52,110
-24
14
$740K 0.64%
8,003
15
$675K 0.58%
8,024
+17
16
$675K 0.58%
7,139
+708
17
$667K 0.57%
45,580
+4,616
18
$280K 0.24%
5,660
+20
19
$280K 0.24%
15,828
20
$272K 0.23%
2,027
21
$240K 0.21%
818
+5
22
$223K 0.19%
1,599
+10
23
$208K 0.18%
1,229
24
$201K 0.17%
1,478
-140
25
– –
-89,793