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
$197M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$524K
3
+$363K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$217K

Top Sells

1
+$9.14M
2
+$177K
3
+$64.4K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31K

Sector Composition

1 Healthcare 2.19%
2 Industrials 1.37%
3 Technology 0.55%
4 Consumer Staples 0.16%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.97%
121,037
+659
2
$26.1M 13.29%
513,726
+4,264
3
$25.9M 13.18%
81,189
-556
4
$21.1M 10.72%
173,111
+1,492
5
$16.3M 8.31%
41,042
-162
6
$13.2M 6.7%
347,593
+9,579
7
$9.94M 5.06%
61,796
+1,032
8
$9.68M 4.92%
24,411
+886
9
$9.2M 4.68%
+201,072
10
$7.83M 3.98%
90,762
+375
11
$6.76M 3.44%
137,539
+1,496
12
$5.58M 2.84%
115,626
-642
13
$2.44M 1.24%
42,754
+1,139
14
$2.39M 1.22%
25,072
+20
15
$1.42M 0.72%
44,217
+18
16
$1.34M 0.68%
28,863
+544
17
$1M 0.51%
8,348
+28
18
$891K 0.45%
15,797
+96
19
$864K 0.44%
7,073
+9
20
$784K 0.4%
52,240
+991
21
$664K 0.34%
2,605
22
$596K 0.3%
10,088
-154,718
23
$595K 0.3%
9,420
+1,198
24
$524K 0.27%
+18,134
25
$385K 0.2%
15,828
1
2