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
$110M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$103K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.1K

Top Sells

1
+$10.6M
2
+$10.4M
3
+$888K
4
CAT icon
Caterpillar
CAT
+$222K
5
UNP icon
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 Change
in Stake 		Capital Flow
1
$20.6M 18.76%
136,981
-37
2
$18.8M 17.05%
231,457
+505
3
$15.1M 13.71%
469,914
-560
4
$14.8M 13.43%
+77,566
5
$11.2M 10.17%
43,299
-3,438
6
$7.7M 7%
142,532
+1,483
7
$6.41M 5.83%
60,186
+144
8
$4.72M 4.29%
144,806
+2,572
9
$3.39M 3.08%
119,192
-1,599
10
$1.71M 1.56%
6,647
+4,609
11
$1.35M 1.23%
28,572
-76
12
$836K 0.76%
43,770
-2,466
13
$640K 0.58%
8,112
+30
14
$625K 0.57%
47,517
+1,312
15
$524K 0.48%
7,326
+191
16
$464K 0.42%
7,312
+1,616
17
$458K 0.42%
8,220
+217
18
$268K 0.24%
2,027
19
$237K 0.22%
15,828
20
$235K 0.21%
1,794
+173
21
– –
-1,111
22
– –
-91,507
23
– –
-75,939
24
– –
-1,502