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
$201M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$221K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$133K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$315K
2
+$204K
3
+$69.3K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.2K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$25.3M 12.55%
529,617
+5,704
2
$20.4M 10.16%
93,481
-317
3
$19.8M 9.84%
177,138
+835
4
$19.3M 9.61%
525,239
+6,002
5
$17.8M 8.82%
63,339
+473
6
$15.7M 7.82%
41,479
+76
7
$11.3M 5.63%
30,040
+350
8
$10.9M 5.41%
261,354
+2,261
9
$10.5M 5.23%
62,422
-1,213
10
$9.64M 4.79%
70,671
+967
11
$8.09M 4.02%
94,797
+66
12
$6.7M 3.33%
151,583
+2,953
13
$5.41M 2.69%
113,493
-402
14
$4.46M 2.22%
109,120
+1,638
15
$2.65M 1.32%
46,181
+486
16
$1.96M 0.97%
22,556
-40
17
$1.87M 0.93%
78,638
+2,130
18
$1.52M 0.76%
29,145
+3,796
19
$1.28M 0.63%
43,949
+22
20
$981K 0.49%
7,177
-31
21
$910K 0.45%
8,371
+33
22
$855K 0.43%
19,291
+198
23
$546K 0.27%
44,250
-772
24
$531K 0.26%
6,894
25
$409K 0.2%
1,902
1
2