SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+7.14%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
79.33%
Holding
34
New
3
Increased
18
Reduced
8
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.4M
2
TECH icon
Bio-Techne
TECH
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$311K
4
JPM icon
JPMorgan Chase
JPM
$243K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$221K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$166K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.2M 11.85%
481,057
+4,398
+0.9% +$221K
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$23.3M 11.4%
472,381
-1,093
-0.2% -$53.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$19.3M 9.47%
90,167
-696
-0.8% -$149K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.2M 9.39%
492,467
+680
+0.1% +$26.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 7.82%
41,502
+4
+0% +$1.54K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.4M 7.54%
+350,433
New +$15.4M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.5M 6.63%
307,755
+4,651
+2% +$204K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 5.79%
30,869
+812
+3% +$311K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.99M 4.9%
68,466
-1,137
-2% -$166K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.28M 4.55%
153,741
+1,264
+0.8% +$76.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$8.62M 4.22%
32,364
-31,398
-49% -$8.36M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.25M 4.04%
91,656
+1,423
+2% +$128K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.89M 3.38%
148,100
-2,867
-2% -$133K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.5M 2.7%
110,076
-52
-0% -$2.6K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.2M 1.08%
43,420
+1,882
+5% +$95.4K
TECH icon
16
Bio-Techne
TECH
$8.5B
$1.86M 0.91%
22,494
+16,850
+299% +$1.4M
CSX icon
17
CSX Corp
CSX
$60.6B
$1.46M 0.71%
46,992
+3,021
+7% +$93.6K
AAPL icon
18
Apple
AAPL
$3.45T
$935K 0.46%
7,194
+9
+0.1% +$1.17K
ABT icon
19
Abbott
ABT
$231B
$927K 0.45%
8,445
+38
+0.5% +$4.17K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$799K 0.39%
17,757
+516
+3% +$23.2K
BA icon
21
Boeing
BA
$177B
$496K 0.24%
2,605
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$496K 0.24%
6,894
– –
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$482K 0.24%
43,098
-2,161
-5% -$24.2K
HSY icon
24
Hershey
HSY
$37.3B
$417K 0.2%
1,799
-103
-5% -$23.9K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$399K 0.2%
5,276
– –
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