SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+7.97%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$1.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.4%
Holding
39
New
3
Increased
18
Reduced
12
Closed
–

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$18.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$13.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$514K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$12.6M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$26.1M 8.83%
518,316
-250,381
-33% -$12.6M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$26M 8.79%
400,780
+7,306
+2% +$473K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$24.5M 8.3%
72,678
-292
-0.4% -$98.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 7.26%
40,805
+63
+0.2% +$33.1K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.1M 6.46%
250,224
+3,606
+1% +$275K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.1M 6.13%
+311,557
New +$18.1M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 6.09%
34,357
+1,120
+3% +$586K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.1M 5.81%
665,527
+10,124
+2% +$261K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$15.5M 5.23%
34,799
+55
+0.2% +$24.4K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.3M 4.51%
71,085
+696
+1% +$130K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$13.2M 4.48%
+250,298
New +$13.2M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$13.1M 4.42%
375,197
-16,104
-4% -$561K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.1M 3.43%
176,549
+5,855
+3% +$336K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.82M 3.33%
174,823
-5,119
-3% -$288K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.42M 3.19%
92,869
-1,736
-2% -$176K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.83M 2.99%
202,484
-2,074
-1% -$90.4K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.74M 2.62%
216,051
+8,214
+4% +$294K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.81M 1.97%
+118,241
New +$5.81M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.77M 1.62%
65,269
+7,025
+12% +$514K
CSX icon
20
CSX Corp
CSX
$60.6B
$1.71M 0.58%
46,264
-837
-2% -$31K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.68M 0.57%
27,343
+3,989
+17% +$245K
TECH icon
22
Bio-Techne
TECH
$8.5B
$1.51M 0.51%
21,506
-22
-0.1% -$1.55K
AAPL icon
23
Apple
AAPL
$3.45T
$1.23M 0.42%
7,196
-41
-0.6% -$7.03K
ABT icon
24
Abbott
ABT
$231B
$983K 0.33%
8,653
+43
+0.5% +$4.89K
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
$698K 0.24%
58,771
-924
-2% -$11K
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