SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+8.93%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
26
New
4
Increased
14
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$435K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$203K |
| 4 |
Bio-Techne
TECH
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.6M | 18.06% |
140,917
+2,051
| +1% | +$445K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.2M | 14.89% |
242,786
+7,037
| +3% | +$730K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 13.55% |
82,534
+1,853
| +2% | +$515K |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $20.7M | 12.22% |
495,288
+14,596
| +3% | +$610K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15M | 8.88% |
247,066
+46,148
| +23% | +$2.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 8.48% |
42,708
-604
| -1% | -$203K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.35M | 5.52% |
146,661
+3,689
| +3% | +$235K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.09M | 5.37% |
61,681
+550
| +0.9% | +$81.1K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.33M | 3.15% |
133,828
-10,927
| -8% | -$435K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.73M | 2.8% |
125,720
+3,977
| +3% | +$150K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.72% |
8,687
-1,044
| -11% | -$350K |
|
|
12
Bio-Techne
TECH
$8.5B
| $1.64M | 0.97% |
6,633
-418
| -6% | -$104K |
|
13
CSX Corp
CSX
$60.6B
| $1.13M | 0.67% |
14,605
+6
| +0% | +$466 |
|
14
Abbott
ABT
$231B
| $903K | 0.53% |
8,296
+28
| +0.3% | +$3.05K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $788K | 0.47% |
53,512
+3,334
| +7% | +$49.1K |
|
16
Apple
AAPL
$3.45T
| $773K | 0.46% |
6,671
+4,798
| +256% | +$556K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $711K | 0.42% |
+18,056
| New | +$711K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $663K | 0.39% |
8,242
+485
| +6% | +$39K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.28% |
7,994
| – | – |
|
20
Boeing
BA
$177B
| $431K | 0.25% |
2,605
| – | – |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $292K | 0.17% |
5,276
| – | – |
|
22
Hershey
HSY
$37.3B
| $291K | 0.17% |
2,027
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $265K | 0.16% |
1,782
+11
| +0.6% | +$1.64K |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $244K | 0.14% |
+4,928
| New | +$244K |
|
25
Caterpillar
CAT
$196B
| $228K | 0.13% |
+1,530
| New | +$228K |
|