SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+7.81%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
26
New
4
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$7.49M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$514K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$795K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$426K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$355K |
Sector Composition
| 1 | Healthcare | 2.19% |
| 2 | Industrials | 1.11% |
| 3 | Technology | 0.3% |
| 4 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 17.46% |
137,018
-10,979
| -7% | -$1.93M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 16.9% |
230,952
+73,368
| +47% | +$7.41M |
|
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $19.4M | 14.05% |
470,474
+181,594
| +63% | +$7.49M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 10.95% |
46,737
-1,099
| -2% | -$355K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 7.67% |
91,507
+1,877
| +2% | +$217K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 7.51% |
75,939
+2,076
| +3% | +$283K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.25M | 6.7% |
141,049
-6,491
| -4% | -$426K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.54M | 5.46% |
60,042
+261
| +0.4% | +$32.8K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.98M | 4.34% |
+142,234
| New | +$5.98M |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.73M | 3.43% |
120,791
+2,634
| +2% | +$103K |
|
11
Bio-Techne
TECH
$8.5B
| $1.57M | 1.14% |
7,162
-13
| -0.2% | -$2.85K |
|
12
CSX Corp
CSX
$60.6B
| $1.12M | 0.81% |
15,412
+9
| +0.1% | +$651 |
|
13
Abbott
ABT
$231B
| $702K | 0.51% |
8,082
+29
| +0.4% | +$2.52K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $700K | 0.51% |
7,135
-34
| -0.5% | -$3.34K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $694K | 0.5% |
46,205
+336
| +0.7% | +$5.05K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.48% |
2,038
+1,216
| +148% | +$391K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.37% |
+8,003
| New | +$514K |
|
18
Apple
AAPL
$3.45T
| $418K | 0.3% |
1,424
+4
| +0.3% | +$1.17K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306K | 0.22% |
5,276
| – | – |
|
20
Hershey
HSY
$37.3B
| $298K | 0.22% |
2,027
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $237K | 0.17% |
1,621
+10
| +0.6% | +$1.46K |
|
22
Caterpillar
CAT
$196B
| $222K | 0.16% |
+1,502
| New | +$222K |
|
23
Union Pacific
UNP
$133B
| $201K | 0.15% |
+1,111
| New | +$201K |
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-129,829
| Closed | -$10.7M |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,230
| Closed | -$246K |
|