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
$138M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.41M
3
+$5.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$514K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$10.7M
2
+$1.93M
3
+$795K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$24.1M 17.46%
137,018
-10,979
2
$23.3M 16.9%
230,952
+73,368
3
$19.4M 14.05%
470,474
+181,594
4
$15.1M 10.95%
46,737
-1,099
5
$10.6M 7.67%
91,507
+1,877
6
$10.4M 7.51%
75,939
+2,076
7
$9.25M 6.7%
141,049
-6,491
8
$7.54M 5.46%
60,042
+261
9
$5.98M 4.34%
+142,234
10
$4.73M 3.43%
120,791
+2,634
11
$1.57M 1.14%
28,648
-52
12
$1.11M 0.81%
46,236
+27
13
$702K 0.51%
8,082
+29
14
$700K 0.51%
7,135
-34
15
$694K 0.5%
46,205
+336
16
$656K 0.48%
2,038
+1,216
17
$514K 0.37%
+8,003
18
$418K 0.3%
5,696
+16
19
$306K 0.22%
15,828
20
$298K 0.22%
2,027
21
$237K 0.17%
1,621
+10
22
$222K 0.16%
+1,502
23
$201K 0.15%
+1,111
24
– –
-8,003
25
– –
-129,829
1
2