SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+11.9%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
29
New
3
Increased
11
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.29% |
| 3 | Technology | 0.5% |
| 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
| $29M | 15.6% |
120,378
-20,539
| -15% | -$4.95M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 13.79% |
81,745
-789
| -1% | -$248K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $24.1M | 12.97% |
509,462
+14,174
| +3% | +$672K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.9M | 10.72% |
171,619
-71,167
| -29% | -$8.27M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 8.31% |
41,204
-1,504
| -4% | -$565K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 6.25% |
+338,014
| New | +$11.6M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.2M | 5.49% |
164,806
-82,260
| -33% | -$5.1M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.8M | 5.27% |
60,764
-917
| -1% | -$148K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 4.73% |
23,525
+14,838
| +171% | +$5.55M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.22M | 3.88% |
+90,387
| New | +$7.22M |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.12M | 3.29% |
136,043
+10,323
| +8% | +$464K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 2.8% |
116,268
-17,560
| -13% | -$787K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.25M | 1.21% |
41,615
+36,687
| +744% | +$1.98M |
|
14
Bio-Techne
TECH
$8.5B
| $1.99M | 1.07% |
6,263
-370
| -6% | -$118K |
|
15
CSX Corp
CSX
$60.6B
| $1.34M | 0.72% |
14,733
+128
| +0.9% | +$11.6K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.25M | 0.67% |
28,319
+10,263
| +57% | +$451K |
|
17
Apple
AAPL
$3.45T
| $937K | 0.5% |
7,064
+393
| +6% | +$52.1K |
|
18
Abbott
ABT
$231B
| $911K | 0.49% |
8,320
+24
| +0.3% | +$2.63K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $868K | 0.47% |
+15,701
| New | +$868K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $782K | 0.42% |
51,249
-2,263
| -4% | -$34.5K |
|
21
Boeing
BA
$177B
| $558K | 0.3% |
2,605
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.27% |
8,222
+228
| +3% | +$14.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $338K | 0.18% |
5,276
| – | – |
|
24
Hershey
HSY
$37.3B
| $309K | 0.17% |
2,027
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $292K | 0.16% |
1,855
+73
| +4% | +$11.5K |
|