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
$237M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$795K
3
+$674K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Top Sells

1
+$3.63M
2
+$1.38M
3
+$1.19M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Sector Composition

1 Healthcare 2.03%
2 Industrials 1.18%
3 Technology 0.94%
4 Consumer Staples 0.16%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 12.96%
516,676
-20,092
2
$28.7M 12.09%
93,792
-11,872
3
$25.3M 10.66%
173,680
-9,468
4
$24.6M 10.39%
61,928
+889
5
$21.5M 9.05%
510,792
-731
6
$19.7M 8.31%
41,299
+57
7
$13.7M 5.77%
28,778
+1,674
8
$12.5M 5.25%
68,477
+3,707
9
$11.6M 4.89%
254,102
+39,271
10
$9.18M 3.87%
93,543
-3,956
11
$8.13M 3.43%
146,227
+1,356
12
$6.32M 2.66%
113,650
-2,685
13
$6.12M 2.58%
103,817
-19,736
14
$2.92M 1.23%
22,584
-1,792
15
$2.9M 1.22%
44,042
-6,572
16
$2.21M 0.93%
75,471
-891
17
$1.67M 0.7%
44,272
+17
18
$1.42M 0.6%
19,589
+5,518
19
$1.28M 0.54%
7,209
+17
20
$1.17M 0.49%
8,308
-38
21
$1.07M 0.45%
19,261
-10,439
22
$677K 0.29%
45,106
+848
23
$524K 0.22%
2,605
24
$430K 0.18%
6,894
25
$426K 0.18%
15,828
1
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