SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-4.97%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
35
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$410K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$381K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$6.12M |
| 2 |
CSX Corp
CSX
|
$12.9K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.92K |
| 4 |
Invesco Preferred ETF
PGX
|
$1.14K |
| 5 |
Apple
AAPL
|
$175 |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 0.9% |
| 4 | Consumer Staples | 0.17% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $29.7M | 12.5% |
523,913
+7,237
| +1% | +$410K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 10.95% |
93,798
+6
| +0% | +$1.67K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.7M | 9.98% |
176,303
+2,623
| +2% | +$353K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 9.58% |
62,866
+938
| +2% | +$340K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.7M | 9.12% |
519,237
+8,445
| +2% | +$353K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 7.9% |
41,403
+104
| +0.3% | +$47.2K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 5.64% |
29,690
+912
| +3% | +$412K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.7M | 4.93% |
69,704
+1,227
| +2% | +$206K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.6M | 4.9% |
259,093
+4,991
| +2% | +$224K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $11.5M | 4.83% |
+63,635
| New | +$11.5M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.99M | 3.78% |
94,731
+1,188
| +1% | +$113K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.81M | 3.28% |
148,630
+2,403
| +2% | +$126K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.08M | 2.56% |
113,895
+245
| +0.2% | +$13.1K |
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.27M | 2.22% |
+107,482
| New | +$5.27M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.91M | 1.22% |
45,695
+1,653
| +4% | +$105K |
|
16
Bio-Techne
TECH
$8.5B
| $2.45M | 1.03% |
5,649
+3
| +0.1% | +$1.3K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.11M | 0.89% |
76,508
+1,037
| +1% | +$28.5K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68M | 0.71% |
25,349
+5,760
| +29% | +$381K |
|
|
19
CSX Corp
CSX
$60.6B
| $1.65M | 0.69% |
43,927
-345
| -0.8% | -$12.9K |
|
|
20
Apple
AAPL
$3.45T
| $1.26M | 0.53% |
7,208
-1
| -0% | -$175 |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.01M | 0.43% |
19,093
-168
| -0.9% | -$8.92K |
|
22
Abbott
ABT
$231B
| $987K | 0.42% |
8,338
+30
| +0.4% | +$3.55K |
|
|
23
Invesco Preferred ETF
PGX
$3.85B
| $611K | 0.26% |
45,022
-84
| -0.2% | -$1.14K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.21% |
6,894
| – | – |
|
25
Boeing
BA
$177B
| $499K | 0.21% |
2,605
| – | – |
|