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
$328M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.89M
3
+$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M

Top Sells

1
+$11.1M
2
+$8.8M
3
+$1.69M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.97%
3 Industrials 0.9%
4 Financials 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.98%
424,503
+18,933
2
$27.1M 8.26%
72,176
-310
3
$25.7M 7.83%
44,804
+3,338
4
$24.4M 7.44%
293,207
-2,865
5
$23.6M 7.19%
40,882
+110
6
$19.3M 5.87%
333,084
+14,618
7
$19.2M 5.84%
718,807
+38,499
8
$18.5M 5.63%
37,825
+1,863
9
$18.1M 5.53%
89,454
+14,553
10
$15.3M 4.67%
271,073
+12,430
11
$12.8M 3.9%
351,750
-32,192
12
$11.2M 3.43%
223,946
-221,604
13
$11.2M 3.4%
185,431
+2,522
14
$10.3M 3.13%
173,706
-2,984
15
$10M 3.06%
94,085
+597
16
$9.47M 2.89%
252,098
-45,096
17
$9.33M 2.84%
+266,994
18
$7.57M 2.31%
91,281
+17,105
19
$5.89M 1.8%
+115,843
20
$5.49M 1.67%
117,980
-5,364
21
$2.14M 0.65%
31,696
+1,647
22
$1.71M 0.52%
21,402
-74
23
$1.69M 0.52%
7,267
+47
24
$1.53M 0.47%
44,230
+42
25
$992K 0.3%
8,700
+2
1
2