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
$169M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$730K
3
+$711K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$610K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Top Sells

1
+$435K
2
+$350K
3
+$203K
4
TECH icon
Bio-Techne
TECH
+$104K
5
AAPL icon
Apple
AAPL
+$95.1K

Sector Composition

1 Healthcare 1.95%
2 Industrials 1.19%
3 Technology 0.46%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.06%
140,917
+2,051
2
$25.2M 14.89%
242,786
+7,037
3
$22.9M 13.55%
82,534
+1,853
4
$20.7M 12.22%
495,288
+14,596
5
$15M 8.88%
247,066
+46,148
6
$14.4M 8.48%
42,708
-604
7
$9.35M 5.52%
146,661
+3,689
8
$9.09M 5.37%
61,681
+550
9
$5.33M 3.15%
133,828
-10,927
10
$4.73M 2.8%
125,720
+3,977
11
$2.91M 1.72%
8,687
-1,044
12
$1.64M 0.97%
26,532
-1,672
13
$1.13M 0.67%
43,815
+18
14
$903K 0.53%
8,296
+28
15
$788K 0.47%
53,512
+3,334
16
$773K 0.46%
6,671
-821
17
$711K 0.42%
+18,056
18
$663K 0.39%
8,242
+485
19
$482K 0.28%
7,994
20
$431K 0.25%
2,605
21
$292K 0.17%
15,828
22
$291K 0.17%
2,027
23
$265K 0.16%
1,782
+11
24
$244K 0.14%
+4,928
25
$228K 0.13%
+1,530
1
2