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
$219M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.02M
3
+$1.71M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$806K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$696K

Top Sells

1
+$7.77M
2
+$4.62M
3
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$102K

Sector Composition

1 Healthcare 2.05%
2 Industrials 1.19%
3 Technology 0.77%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 13.13%
528,530
+14,804
2
$28.2M 12.89%
104,022
-17,015
3
$23.7M 10.82%
178,351
+5,240
4
$21M 9.59%
59,266
-21,923
5
$19.8M 9.02%
499,846
+152,253
6
$17.7M 8.07%
41,110
+68
7
$11.1M 5.05%
63,826
+2,030
8
$11M 5.04%
25,813
+1,402
9
$9.76M 4.46%
210,921
+9,849
10
$8.56M 3.91%
94,467
+3,705
11
$7.95M 3.63%
+118,900
12
$7.33M 3.35%
141,453
+3,914
13
$5.84M 2.67%
115,967
+341
14
$2.8M 1.28%
46,973
+4,219
15
$2.76M 1.26%
24,516
-556
16
$2.26M 1.03%
74,758
+56,624
17
$1.5M 0.68%
29,787
+924
18
$1.4M 0.64%
44,236
+19
19
$970K 0.44%
7,083
+10
20
$965K 0.44%
8,324
-24
21
$893K 0.41%
14,184
-1,613
22
$770K 0.35%
50,275
-1,965
23
$624K 0.28%
2,605
24
$590K 0.27%
9,742
-346
25
$461K 0.21%
6,905
-2,515
1
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