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
$295M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$5.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$514K

Top Sells

1
+$24.5M
2
+$12.6M
3
+$561K
4
NVDA icon
NVIDIA
NVDA
+$459K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$288K

Sector Composition

1 Industrials 1.11%
2 Healthcare 1.07%
3 Technology 0.85%
4 Financials 0.27%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.83%
518,316
-250,381
2
$26M 8.79%
400,780
+7,306
3
$24.5M 8.3%
72,678
-292
4
$21.5M 7.26%
40,805
+63
5
$19.1M 6.46%
250,224
+3,606
6
$18.1M 6.13%
+311,557
7
$18M 6.09%
34,357
+1,120
8
$17.1M 5.81%
665,527
+10,124
9
$15.5M 5.23%
34,799
+55
10
$13.3M 4.51%
71,085
+696
11
$13.2M 4.48%
+250,298
12
$13.1M 4.42%
375,197
-16,104
13
$10.1M 3.43%
176,549
+5,855
14
$9.82M 3.33%
174,823
-5,119
15
$9.42M 3.19%
92,869
-1,736
16
$8.83M 2.99%
202,484
-2,074
17
$7.74M 2.62%
216,051
+8,214
18
$5.81M 1.97%
+118,241
19
$4.77M 1.62%
65,269
+7,025
20
$1.71M 0.58%
46,264
-837
21
$1.68M 0.57%
27,343
+3,989
22
$1.51M 0.51%
21,506
-22
23
$1.23M 0.42%
7,196
-41
24
$983K 0.33%
8,653
+43
25
$698K 0.24%
58,771
-924
1
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