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
$121M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$602K

Top Sells

1
+$1.46M
2
+$774K
3
+$208K
4
CAT icon
Caterpillar
CAT
+$201K
5
CSX icon
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 Change
in Stake 		Capital Flow
1
$23.6M 19.49%
147,997
+6,989
2
$14.6M 12.01%
157,584
+15,704
3
$14.3M 11.78%
47,836
+2,536
4
$11.1M 9.16%
288,880
+29,098
5
$10.7M 8.79%
129,829
-9,436
6
$9.69M 7.99%
89,630
+5,570
7
$9.47M 7.81%
73,863
+3,077
8
$9.46M 7.8%
147,540
+2,833
9
$7.13M 5.88%
59,781
+4,037
10
$4.35M 3.59%
118,157
+10,532
11
$1.4M 1.16%
28,700
-180
12
$1.07M 0.88%
46,209
-5,901
13
$795K 0.66%
8,003
14
$689K 0.57%
45,869
+289
15
$675K 0.56%
7,169
+30
16
$674K 0.56%
8,053
+29
17
$318K 0.26%
5,680
+20
18
$314K 0.26%
2,027
19
$289K 0.24%
15,828
20
$246K 0.2%
2,230
-13,208
21
$244K 0.2%
822
+4
22
$208K 0.17%
1,611
+12
23
– –
-1,229
24
– –
-1,478