SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+5.8%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$7.02M
Cap. Flow %
2.84%
Top 10 Hldgs %
81.02%
Holding
35
New
–
Increased
25
Reduced
3
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.45M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$418K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$329K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$301K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$275K

Top Sells

1
BA icon
Boeing
BA
$37K
2
TECH icon
Bio-Techne
TECH
$36.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.4K

Sector Composition

1 Healthcare 1.4%
2 Industrials 1.11%
3 Technology 1%
4 Financials 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$42.2M 17.1%
839,185
+88,388
+12% +$4.45M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$26M 10.54%
474,338
+4,759
+1% +$261K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$24.6M 9.97%
89,520
-85
-0.1% -$23.4K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.6M 8.76%
500,716
+9,685
+2% +$418K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$18.4M 7.44%
41,224
+35
+0.1% +$15.6K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.8M 6.4%
357,647
+4,877
+1% +$215K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.8M 5.97%
313,164
+6,977
+2% +$329K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 5.68%
31,643
+679
+2% +$301K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$12.1M 4.89%
32,663
+496
+2% +$183K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.5M 4.27%
158,191
+4,126
+3% +$275K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.98M 4.04%
69,190
+731
+1% +$105K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.69M 3.52%
92,206
+982
+1% +$92.6K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$7.43M 3.01%
149,464
+1,851
+1% +$92K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.6M 2.27%
108,755
+97
+0.1% +$5K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.95M 1.19%
48,358
+3,702
+8% +$226K
TECH icon
16
Bio-Techne
TECH
$8.5B
$1.78M 0.72%
21,812
-445
-2% -$36.3K
CSX icon
17
CSX Corp
CSX
$60.6B
$1.6M 0.65%
47,039
+22
+0% +$750
AAPL icon
18
Apple
AAPL
$3.45T
$1.41M 0.57%
7,247
+34
+0.5% +$6.6K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$962K 0.39%
18,460
+493
+3% +$25.7K
ABT icon
20
Abbott
ABT
$231B
$929K 0.38%
8,524
+39
+0.5% +$4.25K
BA icon
21
Boeing
BA
$177B
$513K 0.21%
2,430
-175
-7% -$37K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$510K 0.21%
44,870
+462
+1% +$5.25K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$488K 0.2%
1,154
– –
HSY icon
24
Hershey
HSY
$37.3B
$449K 0.18%
1,799
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$441K 0.18%
6,894
– –
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