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
$238M
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.27M
3
+$412K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$410K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$381K

Top Sells

1
+$6.12M
2
+$12.9K
3
+$8.92K
4
PGX icon
Invesco Preferred ETF
PGX
+$1.14K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$29.7M 12.5%
523,913
+7,237
2
$26M 10.95%
93,798
+6
3
$23.7M 9.98%
176,303
+2,623
4
$22.8M 9.58%
62,866
+938
5
$21.7M 9.12%
519,237
+8,445
6
$18.8M 7.9%
41,403
+104
7
$13.4M 5.64%
29,690
+912
8
$11.7M 4.93%
69,704
+1,227
9
$11.6M 4.9%
259,093
+4,991
10
$11.5M 4.83%
+63,635
11
$8.99M 3.78%
94,731
+1,188
12
$7.81M 3.28%
148,630
+2,403
13
$6.08M 2.56%
113,895
+245
14
$5.27M 2.22%
+107,482
15
$2.91M 1.22%
45,695
+1,653
16
$2.45M 1.03%
22,596
+12
17
$2.1M 0.89%
76,508
+1,037
18
$1.68M 0.71%
25,349
+5,760
19
$1.65M 0.69%
43,927
-345
20
$1.26M 0.53%
7,208
-1
21
$1.01M 0.43%
19,093
-168
22
$987K 0.42%
8,338
+30
23
$611K 0.26%
45,022
-84
24
$503K 0.21%
6,894
25
$499K 0.21%
2,605
1
2