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
$247M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$418K
3
+$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
+$37K
2
+$36.3K
3
+$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 Change
in Stake 		Capital Flow
1
$42.2M 17.1%
839,185
+88,388
2
$26M 10.54%
474,338
+4,759
3
$24.6M 9.97%
89,520
-85
4
$21.6M 8.76%
500,716
+9,685
5
$18.4M 7.44%
41,224
+35
6
$15.8M 6.4%
357,647
+4,877
7
$14.8M 5.97%
313,164
+6,977
8
$14M 5.68%
31,643
+679
9
$12.1M 4.89%
32,663
+496
10
$10.5M 4.27%
158,191
+4,126
11
$9.98M 4.04%
69,190
+731
12
$8.69M 3.52%
92,206
+982
13
$7.43M 3.01%
149,464
+1,851
14
$5.6M 2.27%
108,755
+97
15
$2.95M 1.19%
48,358
+3,702
16
$1.78M 0.72%
21,812
-445
17
$1.6M 0.65%
47,039
+22
18
$1.41M 0.57%
7,247
+34
19
$962K 0.39%
18,460
+493
20
$929K 0.38%
8,524
+39
21
$513K 0.21%
2,430
-175
22
$510K 0.21%
44,870
+462
23
$488K 0.2%
11,540
24
$449K 0.18%
1,799
25
$441K 0.18%
6,894
1
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