SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$415M
This Quarter Return
-4.44%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
35
New
2
Increased
15
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.5M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24M | 13.08% |
+476,659
| New | +$24M |
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $21.5M | 11.74% |
473,474
-56,143
| -11% | -$2.55M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 10.43% |
90,863
-2,618
| -3% | -$551K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17M | 9.3% |
63,762
+423
| +0.7% | +$113K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17M | 9.26% |
491,787
-33,452
| -6% | -$1.15M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 8.12% |
41,498
+19
| +0% | +$6.81K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.8M | 6.43% |
303,104
+193,984
| +178% | +$7.54M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.86% |
30,057
+17
| +0.1% | +$6.07K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.13M | 4.98% |
69,603
-1,068
| -2% | -$140K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.22M | 4.49% |
152,477
+106,296
| +230% | +$5.73M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.22M | 3.94% |
90,233
-4,564
| -5% | -$365K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.43M | 3.51% |
150,967
-616
| -0.4% | -$26.2K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 2.67% |
110,128
-3,365
| -3% | -$150K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 1.14% |
41,538
+12,393
| +43% | +$621K |
|
15
Bio-Techne
TECH
$8.5B
| $1.6M | 0.87% |
5,644
+5
| +0.1% | +$1.42K |
|
16
CSX Corp
CSX
$60.6B
| $1.17M | 0.64% |
43,971
+22
| +0.1% | +$586 |
|
17
Apple
AAPL
$3.45T
| $993K | 0.54% |
7,185
+8
| +0.1% | +$1.11K |
|
18
Abbott
ABT
$231B
| $813K | 0.44% |
8,407
+36
| +0.4% | +$3.48K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $724K | 0.4% |
17,241
-2,050
| -11% | -$86.1K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $538K | 0.29% |
45,259
+1,009
| +2% | +$12K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.27% |
6,894
| – | – |
|
22
Hershey
HSY
$37.3B
| $419K | 0.23% |
1,902
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $351K | 0.19% |
5,276
| – | – |
|
24
LPL Financial
LPLA
$29.2B
| $343K | 0.19% |
1,571
+69
| +5% | +$15.1K |
|
25
Boeing
BA
$177B
| $315K | 0.17% |
2,605
| – | – |
|