SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+4.84%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$13.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
80.63%
Holding
35
New
1
Increased
16
Reduced
11
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.6M
2
NVDA icon
NVIDIA
NVDA
$320K
3
FSCO
FS Credit Opportunities Corp
FSCO
$123K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$105K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4K

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$145K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$137K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37.7M 16.62%
750,797
+269,740
+56% +$13.6M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$24.3M 10.71%
469,579
-2,802
-0.6% -$145K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$21.9M 9.64%
89,605
-562
-0.6% -$137K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20M 8.8%
491,031
-1,436
-0.3% -$58.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 7.46%
41,189
-313
-0.8% -$129K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.9M 7%
352,770
+2,337
+0.7% +$105K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.7M 6.05%
306,187
-1,568
-0.5% -$70.4K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 5.58%
30,964
+95
+0.3% +$38.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$10.3M 4.55%
32,167
-197
-0.6% -$63.2K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.6M 4.23%
154,065
+324
+0.2% +$20.2K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.52M 4.19%
68,459
-7
-0% -$973
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.32M 3.67%
91,224
-432
-0.5% -$39.4K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$7.07M 3.11%
147,613
-487
-0.3% -$23.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.43M 2.39%
108,658
-1,418
-1% -$70.9K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.47M 1.09%
44,656
+1,236
+3% +$68.4K
TECH icon
16
Bio-Techne
TECH
$8.5B
$1.65M 0.73%
22,257
-237
-1% -$17.6K
CSX icon
17
CSX Corp
CSX
$60.6B
$1.41M 0.62%
47,017
+25
+0.1% +$748
AAPL icon
18
Apple
AAPL
$3.45T
$1.19M 0.52%
7,213
+19
+0.3% +$3.13K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$865K 0.38%
17,967
+210
+1% +$10.1K
ABT icon
20
Abbott
ABT
$231B
$859K 0.38%
8,485
+40
+0.5% +$4.05K
BA icon
21
Boeing
BA
$177B
$553K 0.24%
2,605
– –
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$510K 0.22%
44,408
+1,310
+3% +$15K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$478K 0.21%
6,894
– –
HSY icon
24
Hershey
HSY
$37.3B
$458K 0.2%
1,799
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$386K 0.17%
5,276
– –
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