SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-15.56%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-15%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
34
New
–
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$272K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$221K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$198K |
| 4 |
Invesco QQQ Trust
QQQ
|
$133K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$315K |
| 2 |
SPDR Gold Trust
GLD
|
$204K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$69.3K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2K |
| 5 |
Microsoft
MSFT
|
$11K |
Sector Composition
| 1 | Healthcare | 1.85% |
| 2 | Industrials | 1.07% |
| 3 | Technology | 0.73% |
| 4 | Consumer Staples | 0.2% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $25.3M | 12.55% |
529,617
+5,704
| +1% | +$272K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 10.16% |
93,481
-317
| -0.3% | -$69.3K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.8M | 9.84% |
177,138
+835
| +0.5% | +$93.3K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.3M | 9.61% |
525,239
+6,002
| +1% | +$221K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 8.82% |
63,339
+473
| +0.8% | +$133K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 7.82% |
41,479
+76
| +0.2% | +$28.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 5.63% |
30,040
+350
| +1% | +$132K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.9M | 5.41% |
261,354
+2,261
| +0.9% | +$94.2K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $10.5M | 5.23% |
62,422
-1,213
| -2% | -$204K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.64M | 4.79% |
70,671
+967
| +1% | +$132K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.09M | 4.02% |
94,797
+66
| +0.1% | +$5.63K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.7M | 3.33% |
151,583
+2,953
| +2% | +$130K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.41M | 2.69% |
113,493
-402
| -0.4% | -$19.2K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.47M | 2.22% |
109,120
+1,638
| +2% | +$67K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.65M | 1.32% |
46,181
+486
| +1% | +$27.9K |
|
16
Bio-Techne
TECH
$8.5B
| $1.96M | 0.97% |
5,639
-10
| -0.2% | -$3.47K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.87M | 0.93% |
78,638
+2,130
| +3% | +$50.7K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 0.76% |
29,145
+3,796
| +15% | +$198K |
|
19
CSX Corp
CSX
$60.6B
| $1.28M | 0.63% |
43,949
+22
| +0.1% | +$639 |
|
20
Apple
AAPL
$3.45T
| $981K | 0.49% |
7,177
-31
| -0.4% | -$4.24K |
|
21
Abbott
ABT
$231B
| $910K | 0.45% |
8,371
+33
| +0.4% | +$3.59K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $855K | 0.43% |
19,291
+198
| +1% | +$8.78K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $546K | 0.27% |
44,250
-772
| -2% | -$9.53K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.26% |
6,894
| – | – |
|
25
Hershey
HSY
$37.3B
| $409K | 0.2% |
1,902
| – | – |
|