SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+1.25%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$11.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
67.99%
Holding
40
New
1
Increased
25
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.87M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.58M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$744K
5
NVDA icon
NVIDIA
NVDA
$718K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.66M
2
BA icon
Boeing
BA
$469K
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$26.4M 8.56%
72,486
-192
-0.3% -$70K
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$26.4M 8.54%
405,570
+4,790
+1% +$311K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.1M 7.49%
296,072
+45,848
+18% +$3.58M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 7.31%
41,466
+7,109
+21% +$3.87M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$22.4M 7.26%
445,550
-72,766
-14% -$3.66M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 7.23%
40,772
-33
-0.1% -$18.1K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.4M 5.65%
680,308
+14,781
+2% +$379K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.4M 5.62%
318,466
+6,909
+2% +$376K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$17.2M 5.58%
35,962
+1,163
+3% +$557K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.6M 4.73%
74,901
+3,816
+5% +$744K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$13.7M 4.44%
258,643
+8,345
+3% +$442K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$12.8M 4.15%
383,942
+8,745
+2% +$292K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 3.38%
297,194
+81,143
+38% +$2.85M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.1M 3.26%
182,909
+6,360
+4% +$350K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.67M 3.13%
176,690
+1,867
+1% +$102K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.99M 2.91%
93,488
+619
+0.7% +$59.5K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.8M 2.85%
204,356
+1,872
+0.9% +$80.6K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.94M 1.93%
74,176
+8,907
+14% +$714K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.37M 1.74%
123,344
+5,103
+4% +$222K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.92M 0.62%
30,049
+2,706
+10% +$173K
TECH icon
21
Bio-Techne
TECH
$8.5B
$1.54M 0.5%
21,476
-30
-0.1% -$2.15K
AAPL icon
22
Apple
AAPL
$3.45T
$1.52M 0.49%
7,220
+24
+0.3% +$5.06K
CSX icon
23
CSX Corp
CSX
$60.6B
$1.48M 0.48%
44,188
-2,076
-4% -$69.4K
ABT icon
24
Abbott
ABT
$231B
$904K 0.29%
8,698
+45
+0.5% +$4.68K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$798K 0.26%
6,460
+5,814
+900% +$718K
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