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
$204M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$311K
3
+$243K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$204K

Top Sells

1
+$8.36M
2
+$166K
3
+$149K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$133K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$53.8K

Sector Composition

1 Healthcare 1.77%
2 Industrials 1.26%
3 Technology 0.71%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.85%
481,057
+4,398
2
$23.3M 11.4%
472,381
-1,093
3
$19.3M 9.47%
90,167
-696
4
$19.2M 9.39%
492,467
+680
5
$15.9M 7.82%
41,502
+4
6
$15.4M 7.54%
+350,433
7
$13.5M 6.63%
307,755
+4,651
8
$11.8M 5.79%
30,869
+812
9
$9.99M 4.9%
68,466
-1,137
10
$9.28M 4.55%
153,741
+1,264
11
$8.62M 4.22%
32,364
-31,398
12
$8.25M 4.04%
91,656
+1,423
13
$6.89M 3.38%
148,100
-2,867
14
$5.5M 2.7%
110,076
-52
15
$2.2M 1.08%
43,420
+1,882
16
$1.86M 0.91%
22,494
-82
17
$1.46M 0.71%
46,992
+3,021
18
$935K 0.46%
7,194
+9
19
$927K 0.45%
8,445
+38
20
$799K 0.39%
17,757
+516
21
$496K 0.24%
2,605
22
$496K 0.24%
6,894
23
$482K 0.24%
43,098
-2,161
24
$417K 0.2%
1,799
-103
25
$399K 0.2%
15,828
1
2