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
$150M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$951K
3
+$771K
4
BA icon
Boeing
BA
+$478K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$413K

Top Sells

1
+$24.3K
2
+$13.3K
3
+$3.23K
4
DGRO icon
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 Change
in Stake 		Capital Flow
1
$26.7M 17.77%
138,866
+1,885
2
$22.6M 15.07%
235,749
+4,292
3
$20M 13.32%
80,681
+3,115
4
$18.4M 12.29%
480,692
+10,778
5
$13.4M 8.94%
43,312
+13
6
$12.1M 8.09%
+200,918
7
$8.67M 5.78%
142,972
+440
8
$8.01M 5.34%
61,131
+945
9
$5.44M 3.63%
144,755
-51
10
$4.28M 2.85%
121,743
+2,551
11
$3M 2%
9,731
+3,084
12
$1.86M 1.24%
28,204
-368
13
$1.02M 0.68%
43,797
+27
14
$756K 0.5%
8,268
+156
15
$709K 0.47%
50,178
+2,661
16
$683K 0.46%
7,492
+180
17
$629K 0.42%
7,757
+431
18
$478K 0.32%
+2,605
19
$470K 0.31%
7,994
-226
20
$273K 0.18%
15,828
21
$263K 0.18%
2,027
22
$249K 0.17%
1,771
-23