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
$183M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.54M
3
+$5.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
5
XOM icon
Exxon Mobil
XOM
+$224K

Top Sells

1
+$19.8M
2
+$10.9M
3
+$10.5M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.55M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.87M

Sector Composition

1 Healthcare 1.75%
2 Industrials 1.07%
3 Technology 0.81%
4 Consumer Staples 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.08%
+476,659
2
$21.5M 11.74%
473,474
-56,143
3
$19.1M 10.43%
90,863
-2,618
4
$17M 9.3%
63,762
+423
5
$17M 9.26%
491,787
-33,452
6
$14.9M 8.12%
41,498
+19
7
$11.8M 6.43%
303,104
+193,984
8
$10.7M 5.86%
30,057
+17
9
$9.13M 4.98%
69,603
-1,068
10
$8.22M 4.49%
152,477
+106,296
11
$7.21M 3.94%
90,233
-4,564
12
$6.43M 3.51%
150,967
-616
13
$4.9M 2.67%
110,128
-3,365
14
$2.08M 1.14%
41,538
+12,393
15
$1.6M 0.87%
22,576
+20
16
$1.17M 0.64%
43,971
+22
17
$993K 0.54%
7,185
+8
18
$813K 0.44%
8,407
+36
19
$724K 0.4%
17,241
-2,050
20
$538K 0.29%
45,259
+1,009
21
$490K 0.27%
6,894
22
$419K 0.23%
1,902
23
$351K 0.19%
15,828
24
$343K 0.19%
1,571
+69
25
$315K 0.17%
2,605
1
2