SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+9.68%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$4.54M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.21%
Holding
39
New
4
Increased
14
Reduced
14
Closed
3

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$12.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$967K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.84M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.37M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$5.1M

Sector Composition

1 Healthcare 1.18%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$38.6M 14.07%
768,697
-195,790
-20% -$9.84M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23.3M 8.48%
499,249
-10,970
-2% -$512K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$23.1M 8.43%
393,474
-86,715
-18% -$5.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$22.1M 8.06%
72,970
-16,280
-18% -$4.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$19.5M 7.09%
40,742
-283
-0.7% -$135K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.3M 6.32%
246,618
+83,648
+51% +$5.88M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$16.8M 6.13%
+655,403
New +$16.8M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$15.8M 5.76%
33,237
+226
+0.7% +$107K
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$14.2M 5.19%
34,744
+1,795
+5% +$735K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$12.8M 4.67%
+391,301
New +$12.8M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11M 4.02%
70,389
-98
-0.1% -$15.4K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$9.3M 3.39%
179,942
-136,448
-43% -$7.05M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$9.12M 3.33%
204,558
-156,612
-43% -$6.99M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.01M 3.28%
94,605
+645
+0.7% +$61.4K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$8.99M 3.28%
170,694
+18,356
+12% +$967K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.07M 2.58%
+207,837
New +$7.07M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.79M 1.38%
58,244
+1,578
+3% +$103K
TECH icon
18
Bio-Techne
TECH
$8.31B
$1.66M 0.61%
21,528
-205
-0.9% -$15.8K
CSX icon
19
CSX Corp
CSX
$60B
$1.63M 0.6%
47,101
+38
+0.1% +$1.32K
AAPL icon
20
Apple
AAPL
$3.41T
$1.39M 0.51%
7,237
-175
-2% -$33.7K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.31M 0.48%
23,354
+4,858
+26% +$272K
ABT icon
22
Abbott
ABT
$229B
$948K 0.35%
8,610
+44
+0.5% +$4.84K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$685K 0.25%
59,695
+9,804
+20% +$112K
BA icon
24
Boeing
BA
$179B
$633K 0.23%
2,430
– –
NVDA icon
25
NVIDIA
NVDA
$4.16T
$571K 0.21%
1,154
– –
1
2