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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.22M
3
+$5.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K

Top Sells

1
+$9.35M
2
+$8.27M
3
+$5.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$787K

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 Change
in Stake 		Capital Flow
1
$29M 15.6%
120,378
-20,539
2
$25.6M 13.79%
81,745
-789
3
$24.1M 12.97%
509,462
+14,174
4
$19.9M 10.72%
171,619
-71,167
5
$15.5M 8.31%
41,204
-1,504
6
$11.6M 6.25%
+338,014
7
$10.2M 5.49%
164,806
-82,260
8
$9.8M 5.27%
60,764
-917
9
$8.79M 4.73%
23,525
+14,838
10
$7.22M 3.88%
+90,387
11
$6.12M 3.29%
136,043
+10,323
12
$5.21M 2.8%
116,268
-17,560
13
$2.25M 1.21%
41,615
+36,687
14
$1.99M 1.07%
25,052
-1,480
15
$1.34M 0.72%
44,199
+384
16
$1.25M 0.67%
28,319
+10,263
17
$937K 0.5%
7,064
+393
18
$911K 0.49%
8,320
+24
19
$868K 0.47%
+15,701
20
$782K 0.42%
51,249
-2,263
21
$558K 0.3%
2,605
22
$510K 0.27%
8,222
+228
23
$338K 0.18%
15,828
24
$309K 0.17%
2,027
25
$292K 0.16%
1,855
+73
1
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