SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
+9.08%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.4%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$674K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$400K |
| 5 |
Invesco QQQ Trust
QQQ
|
$354K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $30.7M | 12.96% |
516,676
-20,092
| -4% | -$1.19M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 12.09% |
93,792
-11,872
| -11% | -$3.63M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.3M | 10.66% |
173,680
-9,468
| -5% | -$1.38M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 10.39% |
61,928
+889
| +1% | +$354K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.5M | 9.05% |
510,792
-731
| -0.1% | -$30.7K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 8.31% |
41,299
+57
| +0.1% | +$27.2K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 5.77% |
28,778
+1,674
| +6% | +$795K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.5M | 5.25% |
68,477
+3,707
| +6% | +$674K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.6M | 4.89% |
254,102
+39,271
| +18% | +$1.79M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.18M | 3.87% |
93,543
-3,956
| -4% | -$388K |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.13M | 3.43% |
146,227
+1,356
| +0.9% | +$75.4K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.32M | 2.66% |
113,650
-2,685
| -2% | -$149K |
|
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $6.12M | 2.58% |
103,817
-19,736
| -16% | -$1.16M |
|
14
Bio-Techne
TECH
$8.5B
| $2.92M | 1.23% |
5,646
-448
| -7% | -$232K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.9M | 1.22% |
44,042
-6,572
| -13% | -$433K |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.21M | 0.93% |
75,471
-891
| -1% | -$26.1K |
|
17
CSX Corp
CSX
$60.6B
| $1.67M | 0.7% |
44,272
+17
| +0% | +$639 |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.42M | 0.6% |
19,589
+5,518
| +39% | +$400K |
|
19
Apple
AAPL
$3.45T
| $1.28M | 0.54% |
7,209
+17
| +0.2% | +$3.02K |
|
20
Abbott
ABT
$231B
| $1.17M | 0.49% |
8,308
-38
| -0.5% | -$5.35K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.08M | 0.45% |
19,261
-10,439
| -35% | -$583K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $677K | 0.29% |
45,106
+848
| +2% | +$12.7K |
|
23
Boeing
BA
$177B
| $524K | 0.22% |
2,605
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.18% |
6,894
| – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $426K | 0.18% |
5,276
| – | – |
|