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
$309M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.58M
3
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$744K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Top Sells

1
+$3.66M
2
+$469K
3
+$382K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K
5
CSX icon
CSX Corp
CSX
+$69.4K

Sector Composition

1 Technology 0.98%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Financials 0.26%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.56%
72,486
-192
2
$26.4M 8.54%
405,570
+4,790
3
$23.1M 7.49%
296,072
+45,848
4
$22.6M 7.31%
41,466
+7,109
5
$22.4M 7.26%
445,550
-72,766
6
$22.3M 7.23%
40,772
-33
7
$17.4M 5.65%
680,308
+14,781
8
$17.4M 5.62%
318,466
+6,909
9
$17.2M 5.58%
35,962
+1,163
10
$14.6M 4.73%
74,901
+3,816
11
$13.7M 4.44%
258,643
+8,345
12
$12.8M 4.15%
383,942
+8,745
13
$10.4M 3.38%
297,194
+81,143
14
$10.1M 3.26%
182,909
+6,360
15
$9.67M 3.13%
176,690
+1,867
16
$8.99M 2.91%
93,488
+619
17
$8.8M 2.85%
204,356
+1,872
18
$5.94M 1.93%
74,176
+8,907
19
$5.37M 1.74%
123,344
+5,103
20
$1.92M 0.62%
30,049
+2,706
21
$1.54M 0.5%
21,476
-30
22
$1.52M 0.49%
7,220
+24
23
$1.48M 0.48%
44,188
-2,076
24
$904K 0.29%
8,698
+45
25
$798K 0.26%
6,460
1
2