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
$274M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$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
+$9.84M
2
+$7.05M
3
+$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 Change
in Stake 		Capital Flow
1
$38.6M 14.07%
768,697
-195,790
2
$23.3M 8.48%
499,249
-10,970
3
$23.1M 8.43%
393,474
-86,715
4
$22.1M 8.06%
72,970
-16,280
5
$19.5M 7.09%
40,742
-283
6
$17.3M 6.32%
246,618
+83,648
7
$16.8M 6.13%
+655,403
8
$15.8M 5.76%
33,237
+226
9
$14.2M 5.19%
34,744
+1,795
10
$12.8M 4.67%
+391,301
11
$11M 4.02%
70,389
-98
12
$9.3M 3.39%
179,942
-136,448
13
$9.12M 3.33%
204,558
-156,612
14
$9.01M 3.28%
94,605
+645
15
$8.99M 3.28%
170,694
+18,356
16
$7.07M 2.58%
+207,837
17
$3.79M 1.38%
58,244
+1,578
18
$1.66M 0.61%
21,528
-205
19
$1.63M 0.6%
47,101
+38
20
$1.39M 0.51%
7,237
-175
21
$1.31M 0.48%
23,354
+4,858
22
$948K 0.35%
8,610
+44
23
$685K 0.25%
59,695
+9,804
24
$633K 0.23%
2,430
25
$571K 0.21%
11,540
1
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