SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
-0.37%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.87M
Cap. Flow %
2.19%
Top 10 Hldgs %
82.3%
Holding
34
New
1
Increased
21
Reduced
7
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$635K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$632K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$455K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$450K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$90.4K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.2K
3
TECH icon
Bio-Techne
TECH
$17K
4
JNJ icon
Johnson & Johnson
JNJ
$8.55K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.24K

Sector Composition

1 Healthcare 2.08%
2 Industrials 1.08%
3 Technology 0.79%
4 Consumer Staples 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$29.2M 13.11%
536,768
+8,238
+2% +$448K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$29M 13%
105,664
+1,642
+2% +$450K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$24.1M 10.83%
183,148
+4,797
+3% +$632K
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$21.9M 9.81%
61,039
+1,773
+3% +$635K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$19.9M 8.95%
511,523
+11,677
+2% +$455K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$17.8M 7.97%
41,242
+132
+0.3% +$56.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$11.6M 5.22%
27,104
+1,291
+5% +$554K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.4M 5.1%
64,770
+944
+1% +$166K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$9.89M 4.44%
214,831
+3,910
+2% +$180K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.63M 3.87%
97,499
+3,032
+3% +$268K
KOMP icon
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$7.52M 3.38%
123,553
+4,653
+4% +$283K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$7.48M 3.36%
144,871
+3,418
+2% +$177K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.85M 2.62%
116,335
+368
+0.3% +$18.5K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.98M 1.34%
50,614
+3,641
+8% +$214K
TECH icon
15
Bio-Techne
TECH
$8.31B
$2.95M 1.33%
6,094
-35
-0.6% -$17K
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.21M 0.99%
76,362
+1,604
+2% +$46.5K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.5M 0.67%
29,700
-87
-0.3% -$4.39K
CSX icon
18
CSX Corp
CSX
$60B
$1.32M 0.59%
44,255
+19
+0% +$565
AAPL icon
19
Apple
AAPL
$3.41T
$1.02M 0.46%
7,192
+109
+2% +$15.4K
ABT icon
20
Abbott
ABT
$229B
$986K 0.44%
8,346
+22
+0.3% +$2.6K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$901K 0.4%
14,071
-113
-0.8% -$7.24K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$665K 0.3%
44,258
-6,017
-12% -$90.4K
BA icon
23
Boeing
BA
$179B
$573K 0.26%
2,605
– –
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$565K 0.25%
9,405
-337
-3% -$20.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$96.5B
$408K 0.18%
6,894
-11
-0.2% -$651
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