SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+21.15%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+36%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
22
New
2
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
Invesco QQQ Trust
QQQ
|
$771K |
| 4 |
Boeing
BA
|
$478K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$413K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$24.3K |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.3K |
| 3 |
Johnson & Johnson
JNJ
|
$3.23K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92K |
Sector Composition
| 1 | Healthcare | 2.22% |
| 2 | Industrials | 1% |
| 3 | Technology | 0.46% |
| 4 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 17.77% |
138,866
+1,885
| +1% | +$362K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.6M | 15.07% |
235,749
+4,292
| +2% | +$412K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20M | 13.32% |
80,681
+3,115
| +4% | +$771K |
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18.4M | 12.29% |
480,692
+10,778
| +2% | +$413K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 8.94% |
43,312
+13
| +0% | +$4.03K |
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.1M | 8.09% |
+200,918
| New | +$12.1M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.67M | 5.78% |
142,972
+440
| +0.3% | +$26.7K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.01M | 5.34% |
61,131
+945
| +2% | +$124K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.44M | 3.63% |
144,755
-51
| -0% | -$1.92K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.28M | 2.85% |
121,743
+2,551
| +2% | +$89.6K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 2% |
9,731
+3,084
| +46% | +$951K |
|
|
12
Bio-Techne
TECH
$8.5B
| $1.86M | 1.24% |
7,051
-92
| -1% | -$24.3K |
|
13
CSX Corp
CSX
$60.6B
| $1.02M | 0.68% |
14,599
+9
| +0.1% | +$628 |
|
14
Abbott
ABT
$231B
| $756K | 0.5% |
8,268
+156
| +2% | +$14.3K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $709K | 0.47% |
50,178
+2,661
| +6% | +$37.6K |
|
16
Apple
AAPL
$3.45T
| $683K | 0.46% |
1,873
+45
| +2% | +$16.4K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $629K | 0.42% |
7,757
+431
| +6% | +$34.9K |
|
|
18
Boeing
BA
$177B
| $478K | 0.32% |
+2,605
| New | +$478K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.31% |
7,994
-226
| -3% | -$13.3K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $273K | 0.18% |
5,276
| – | – |
|
21
Hershey
HSY
$37.3B
| $263K | 0.18% |
2,027
| – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $249K | 0.17% |
1,771
-23
| -1% | -$3.23K |
|