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
$223M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$632K
3
+$554K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$455K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Top Sells

1
+$90.4K
2
+$20.2K
3
+$17K
4
JNJ icon
Johnson & Johnson
JNJ
+$8.55K
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
1
$29.2M 13.11%
536,768
+8,238
2
$29M 13%
105,664
+1,642
3
$24.1M 10.83%
183,148
+4,797
4
$21.9M 9.81%
61,039
+1,773
5
$19.9M 8.95%
511,523
+11,677
6
$17.8M 7.97%
41,242
+132
7
$11.6M 5.22%
27,104
+1,291
8
$11.4M 5.1%
64,770
+944
9
$9.89M 4.44%
214,831
+3,910
10
$8.63M 3.87%
97,499
+3,032
11
$7.52M 3.38%
123,553
+4,653
12
$7.48M 3.36%
144,871
+3,418
13
$5.84M 2.62%
116,335
+368
14
$2.98M 1.34%
50,614
+3,641
15
$2.95M 1.33%
24,376
-140
16
$2.21M 0.99%
76,362
+1,604
17
$1.5M 0.67%
29,700
-87
18
$1.32M 0.59%
44,255
+19
19
$1.02M 0.46%
7,192
+109
20
$986K 0.44%
8,346
+22
21
$901K 0.4%
14,071
-113
22
$665K 0.3%
44,258
-6,017
23
$573K 0.26%
2,605
24
$565K 0.25%
9,405
-337
25
$408K 0.18%
6,894
-11
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