SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+4.8%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.46M
Cap. Flow %
1.25%
Top 10 Hldgs %
85.81%
Holding
31
New
4
Increased
19
Reduced
4
Closed
–

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$524K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$177K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$29.4M 14.97%
121,037
+659
+0.5% +$160K
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$26.1M 13.29%
513,726
+4,264
+0.8% +$217K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$25.9M 13.18%
81,189
-556
-0.7% -$177K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.1M 10.72%
173,111
+1,492
+0.9% +$182K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 8.31%
41,042
-162
-0.4% -$64.4K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.2M 6.7%
347,593
+9,579
+3% +$363K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.94M 5.06%
61,796
+1,032
+2% +$166K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.68M 4.92%
24,411
+886
+4% +$351K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.2M 4.68%
+201,072
New +$9.2M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.83M 3.98%
90,762
+375
+0.4% +$32.3K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.76M 3.44%
137,539
+1,496
+1% +$73.5K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.58M 2.84%
115,626
-642
-0.6% -$31K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.45M 1.24%
42,754
+1,139
+3% +$65.1K
TECH icon
14
Bio-Techne
TECH
$8.5B
$2.39M 1.22%
6,268
+5
+0.1% +$1.91K
CSX icon
15
CSX Corp
CSX
$60.6B
$1.42M 0.72%
14,739
+6
+0% +$578
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.35M 0.68%
28,863
+544
+2% +$25.4K
ABT icon
17
Abbott
ABT
$231B
$1M 0.51%
8,348
+28
+0.3% +$3.35K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$891K 0.45%
15,797
+96
+0.6% +$5.42K
AAPL icon
19
Apple
AAPL
$3.45T
$864K 0.44%
7,073
+9
+0.1% +$1.1K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$784K 0.4%
52,240
+991
+2% +$14.9K
BA icon
21
Boeing
BA
$177B
$664K 0.34%
2,605
– –
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$596K 0.3%
10,088
-154,718
-94% -$9.14M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$595K 0.3%
9,420
+1,198
+15% +$75.7K
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$524K 0.27%
+18,134
New +$524K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$385K 0.2%
5,276
– –
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