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
$227M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$320K
3
+$123K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4K

Top Sells

1
+$145K
2
+$137K
3
+$129K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$70.9K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$70.4K

Sector Composition

1 Healthcare 1.44%
2 Industrials 1.12%
3 Technology 0.9%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 16.62%
750,797
+269,740
2
$24.3M 10.71%
469,579
-2,802
3
$21.9M 9.64%
89,605
-562
4
$20M 8.8%
491,031
-1,436
5
$16.9M 7.46%
41,189
-313
6
$15.9M 7%
352,770
+2,337
7
$13.7M 6.05%
306,187
-1,568
8
$12.7M 5.58%
30,964
+95
9
$10.3M 4.55%
32,167
-197
10
$9.6M 4.23%
154,065
+324
11
$9.52M 4.19%
68,459
-7
12
$8.32M 3.67%
91,224
-432
13
$7.07M 3.11%
147,613
-487
14
$5.43M 2.39%
108,658
-1,418
15
$2.47M 1.09%
44,656
+1,236
16
$1.65M 0.73%
22,257
-237
17
$1.41M 0.62%
47,017
+25
18
$1.19M 0.52%
7,213
+19
19
$865K 0.38%
17,967
+210
20
$859K 0.38%
8,485
+40
21
$553K 0.24%
2,605
22
$510K 0.22%
44,408
+1,310
23
$478K 0.21%
6,894
24
$458K 0.2%
1,799
25
$386K 0.17%
15,828
1
2