SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+1.24%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
24
New
–
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.45M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$757K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$602K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$774K |
| 3 |
Union Pacific
UNP
|
$208K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
CSX Corp
CSX
|
$136K |
Sector Composition
| 1 | Healthcare | 2.54% |
| 2 | Industrials | 1.08% |
| 3 | Technology | 0.26% |
| 4 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 19.49% |
147,997
+6,989
| +5% | +$1.12M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 12.01% |
157,584
+15,704
| +11% | +$1.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 11.78% |
47,836
+2,536
| +6% | +$757K |
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $11.1M | 9.16% |
288,880
+29,098
| +11% | +$1.12M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.7M | 8.79% |
129,829
-9,436
| -7% | -$774K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.69M | 7.99% |
89,630
+5,570
| +7% | +$602K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.47M | 7.81% |
73,863
+3,077
| +4% | +$395K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.46M | 7.8% |
147,540
+2,833
| +2% | +$182K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.13M | 5.88% |
59,781
+4,037
| +7% | +$481K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.35M | 3.59% |
118,157
+10,532
| +10% | +$388K |
|
11
Bio-Techne
TECH
$8.5B
| $1.4M | 1.16% |
7,175
-45
| -0.6% | -$8.81K |
|
|
12
CSX Corp
CSX
$60.6B
| $1.07M | 0.88% |
15,403
-1,967
| -11% | -$136K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $795K | 0.66% |
8,003
| – | – |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $689K | 0.57% |
45,869
+289
| +0.6% | +$4.34K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $675K | 0.56% |
7,169
+30
| +0.4% | +$2.83K |
|
16
Abbott
ABT
$231B
| $674K | 0.56% |
8,053
+29
| +0.4% | +$2.43K |
|
17
Apple
AAPL
$3.45T
| $318K | 0.26% |
1,420
+5
| +0.4% | +$1.12K |
|
18
Hershey
HSY
$37.3B
| $314K | 0.26% |
2,027
| – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $289K | 0.24% |
5,276
| – | – |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $246K | 0.2% |
2,230
-13,208
| -86% | -$1.46M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $244K | 0.2% |
822
+4
| +0.5% | +$1.19K |
|
22
Johnson & Johnson
JNJ
$427B
| $208K | 0.17% |
1,611
+12
| +0.8% | +$1.55K |
|
|
23
Caterpillar
CAT
$196B
| – | – |
-1,478
| Closed | -$201K |
|
|
24
Union Pacific
UNP
$133B
| – | – |
-1,229
| Closed | -$208K |
|