SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
-3.17%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.09M
Cap. Flow %
3.67%
Top 10 Hldgs %
81.65%
Holding
36
New
1
Increased
25
Reduced
5
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$585K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$492K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$392K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$310K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$85.5K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8K
4
CAT icon
Caterpillar
CAT
$24.3K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.5K

Sector Composition

1 Healthcare 1.21%
2 Industrials 1.03%
3 Technology 0.96%
4 Financials 0.43%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$48.5M 19.58%
964,487
+125,302
+15% +$6.31M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$25.5M 10.27%
480,189
+5,851
+1% +$310K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$23.7M 9.58%
89,250
-270
-0.3% -$71.8K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.1M 8.49%
510,219
+9,503
+2% +$392K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$17.6M 7.11%
41,025
-199
-0.5% -$85.5K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.2M 6.13%
361,170
+3,523
+1% +$148K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.5M 5.86%
316,390
+3,226
+1% +$148K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 5.69%
33,011
+1,368
+4% +$585K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.8M 4.76%
32,949
+286
+0.9% +$102K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3M 4.17%
162,970
+4,779
+3% +$303K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.85M 3.97%
70,487
+1,297
+2% +$181K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.32M 3.36%
93,960
+1,754
+2% +$155K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$7.21M 2.91%
152,338
+2,874
+2% +$136K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.37M 2.17%
108,382
-373
-0.3% -$18.5K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.36M 1.36%
56,666
+8,308
+17% +$492K
TECH icon
16
Bio-Techne
TECH
$8.5B
$1.48M 0.6%
21,733
-79
-0.4% -$5.38K
CSX icon
17
CSX Corp
CSX
$60.6B
$1.45M 0.58%
47,063
+24
+0.1% +$738
AAPL icon
18
Apple
AAPL
$3.45T
$1.27M 0.51%
7,412
+165
+2% +$28.3K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$930K 0.38%
18,496
+36
+0.2% +$1.81K
ABT icon
20
Abbott
ABT
$231B
$830K 0.33%
8,566
+42
+0.5% +$4.07K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$546K 0.22%
49,891
+5,021
+11% +$55K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$502K 0.2%
1,154
– –
BA icon
23
Boeing
BA
$177B
$466K 0.19%
2,430
– –
FSCO
24
FS Credit Opportunities Corp
FSCO
$1.49B
$420K 0.17%
77,471
+1,687
+2% +$9.14K
CAT icon
25
Caterpillar
CAT
$196B
$419K 0.17%
1,534
-89
-5% -$24.3K
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