SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-17.57%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-20%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
24
New
1
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$83.8K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$80.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
Caterpillar
CAT
|
$222K |
| 5 |
Union Pacific
UNP
|
$201K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 0.76% |
| 3 | Technology | 0.42% |
| 4 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 18.76% |
136,981
-37
| -0% | -$5.57K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 17.05% |
231,457
+505
| +0.2% | +$40.9K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $15.1M | 13.71% |
469,914
-560
| -0.1% | -$18K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 13.43% |
+77,566
| New | +$14.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 10.17% |
43,299
-3,438
| -7% | -$888K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.7M | 7% |
142,532
+1,483
| +1% | +$80.1K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.41M | 5.83% |
60,186
+144
| +0.2% | +$15.3K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.72M | 4.29% |
144,806
+2,572
| +2% | +$83.8K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.39M | 3.08% |
119,192
-1,599
| -1% | -$45.4K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.56% |
6,647
+4,609
| +226% | +$1.19M |
|
11
Bio-Techne
TECH
$8.5B
| $1.35M | 1.23% |
7,143
-19
| -0.3% | -$3.6K |
|
12
CSX Corp
CSX
$60.6B
| $836K | 0.76% |
14,590
-822
| -5% | -$47.1K |
|
13
Abbott
ABT
$231B
| $640K | 0.58% |
8,112
+30
| +0.4% | +$2.37K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $625K | 0.57% |
47,517
+1,312
| +3% | +$17.3K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $524K | 0.48% |
7,326
+191
| +3% | +$13.7K |
|
|
16
Apple
AAPL
$3.45T
| $464K | 0.42% |
1,828
+404
| +28% | +$103K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.42% |
8,220
+217
| +3% | +$12.1K |
|
18
Hershey
HSY
$37.3B
| $268K | 0.24% |
2,027
| – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.22% |
5,276
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $235K | 0.21% |
1,794
+173
| +11% | +$22.7K |
|
|
21
Caterpillar
CAT
$196B
| – | – |
-1,502
| Closed | -$222K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-75,939
| Closed | -$10.4M |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-91,507
| Closed | -$10.6M |
|
|
24
Union Pacific
UNP
$133B
| – | – |
-1,111
| Closed | -$201K |
|