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
$248M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$585K
3
+$492K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$392K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$310K

Top Sells

1
+$275K
2
+$85.5K
3
+$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 Change
in Stake 		Capital Flow
1
$48.5M 19.58%
964,487
+125,302
2
$25.5M 10.27%
480,189
+5,851
3
$23.7M 9.58%
89,250
-270
4
$21.1M 8.49%
510,219
+9,503
5
$17.6M 7.11%
41,025
-199
6
$15.2M 6.13%
361,170
+3,523
7
$14.5M 5.86%
316,390
+3,226
8
$14.1M 5.69%
33,011
+1,368
9
$11.8M 4.76%
32,949
+286
10
$10.3M 4.17%
162,970
+4,779
11
$9.85M 3.97%
70,487
+1,297
12
$8.32M 3.36%
93,960
+1,754
13
$7.21M 2.91%
152,338
+2,874
14
$5.37M 2.17%
108,382
-373
15
$3.36M 1.36%
56,666
+8,308
16
$1.48M 0.6%
21,733
-79
17
$1.45M 0.58%
47,063
+24
18
$1.27M 0.51%
7,412
+165
19
$930K 0.38%
18,496
+36
20
$830K 0.33%
8,566
+42
21
$546K 0.22%
49,891
+5,021
22
$502K 0.2%
11,540
23
$466K 0.19%
2,430
24
$420K 0.17%
77,471
+1,687
25
$419K 0.17%
1,534
-89
1
2