SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+5.53%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$3.36M
Cap. Flow %
1.02%
Top 10 Hldgs %
67.23%
Holding
41
New
3
Increased
22
Reduced
10
Closed
1

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$9.33M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.89M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$29.5M 8.98%
424,503
+18,933
+5% +$1.31M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$27.1M 8.26%
72,176
-310
-0.4% -$116K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.7M 7.83%
44,804
+3,338
+8% +$1.92M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.4M 7.44%
293,207
-2,865
-1% -$238K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 7.19%
40,882
+110
+0.3% +$63.4K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$19.3M 5.87%
333,084
+14,618
+5% +$845K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$19.2M 5.84%
718,807
+38,499
+6% +$1.03M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$18.5M 5.63%
37,825
+1,863
+5% +$909K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.1M 5.53%
89,454
+14,553
+19% +$2.95M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$15.3M 4.67%
271,073
+12,430
+5% +$703K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$12.8M 3.9%
351,750
-32,192
-8% -$1.17M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.2M 3.43%
223,946
-221,604
-50% -$11.1M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11.2M 3.4%
185,431
+2,522
+1% +$152K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.3M 3.13%
173,706
-2,984
-2% -$177K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10M 3.06%
94,085
+597
+0.6% +$63.7K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.47M 2.89%
252,098
-45,096
-15% -$1.69M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.33M 2.84%
+266,994
New +$9.33M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.57M 2.31%
91,281
+17,105
+23% +$1.42M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.89M 1.8%
+115,843
New +$5.89M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.49M 1.67%
117,980
-5,364
-4% -$250K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.14M 0.65%
31,696
+1,647
+5% +$111K
TECH icon
22
Bio-Techne
TECH
$8.5B
$1.71M 0.52%
21,402
-74
-0.3% -$5.92K
AAPL icon
23
Apple
AAPL
$3.45T
$1.69M 0.52%
7,267
+47
+0.7% +$11K
CSX icon
24
CSX Corp
CSX
$60.6B
$1.53M 0.47%
44,230
+42
+0.1% +$1.45K
ABT icon
25
Abbott
ABT
$231B
$992K 0.3%
8,700
+2
+0% +$228
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