SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+7.39%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
34
New
3
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.02M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.71M |
| 4 |
CSX Corp
CSX
|
$931K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$806K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.62M |
| 3 |
LPL Financial
LPLA
|
$202K |
| 4 |
Bristol-Myers Squibb
BMY
|
$168K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $28.8M | 13.13% |
528,530
+14,804
| +3% | +$806K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 12.89% |
104,022
-17,015
| -14% | -$4.62M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.7M | 10.82% |
178,351
+5,240
| +3% | +$696K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $21M | 9.59% |
59,266
-21,923
| -27% | -$7.77M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.8M | 9.02% |
499,846
+152,253
| +44% | +$6.02M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 8.07% |
41,110
+68
| +0.2% | +$29.2K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 5.05% |
63,826
+2,030
| +3% | +$352K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.04% |
25,813
+1,402
| +6% | +$600K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.76M | 4.46% |
210,921
+9,849
| +5% | +$456K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.56M | 3.91% |
94,467
+3,705
| +4% | +$336K |
|
|
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $7.95M | 3.63% |
+118,900
| New | +$7.95M |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.33M | 3.35% |
141,453
+3,914
| +3% | +$203K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.84M | 2.67% |
115,967
+341
| +0.3% | +$17.2K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.8M | 1.28% |
46,973
+4,219
| +10% | +$252K |
|
15
Bio-Techne
TECH
$8.5B
| $2.76M | 1.26% |
6,129
-139
| -2% | -$62.6K |
|
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.26M | 1.03% |
74,758
+56,624
| +312% | +$1.71M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.68% |
29,787
+924
| +3% | +$46.5K |
|
|
18
CSX Corp
CSX
$60.6B
| $1.4M | 0.64% |
44,236
+29,497
| +200% | +$931K |
|
19
Apple
AAPL
$3.45T
| $970K | 0.44% |
7,083
+10
| +0.1% | +$1.37K |
|
20
Abbott
ABT
$231B
| $965K | 0.44% |
8,324
-24
| -0.3% | -$2.78K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $893K | 0.41% |
14,184
-1,613
| -10% | -$102K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $770K | 0.35% |
50,275
-1,965
| -4% | -$30.1K |
|
23
Boeing
BA
$177B
| $624K | 0.28% |
2,605
| – | – |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $590K | 0.27% |
9,742
-346
| -3% | -$21K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.21% |
6,905
-2,515
| -27% | -$168K |
|