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
$366M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.41M
3
+$3.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$3.03M

Top Sells

1
+$2.58M
2
+$1.71M
3
+$211K
4
ABT icon
Abbott
ABT
+$87.9K
5
TECH icon
Bio-Techne
TECH
+$19.4K

Sector Composition

1 Technology 2.86%
2 Industrials 0.74%
3 Healthcare 0.73%
4 Financials 0.27%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.9%
467,947
+43,444
2
$31.4M 8.58%
78,226
+6,050
3
$28.8M 7.86%
49,072
+4,268
4
$25.5M 6.96%
43,290
+2,408
5
$24.8M 6.78%
306,666
+13,459
6
$21.2M 5.8%
41,513
+3,688
7
$20.6M 5.62%
99,448
+9,994
8
$20.1M 5.48%
355,357
+22,273
9
$19.3M 5.28%
745,446
+26,639
10
$16.1M 4.39%
280,840
+9,767
11
$13.3M 3.63%
222,721
+37,290
12
$12.7M 3.47%
354,481
+2,731
13
$11.3M 3.09%
190,929
+17,223
14
$11.1M 3.03%
126,000
+34,719
15
$10.9M 2.99%
109,906
+15,821
16
$10.3M 2.82%
203,883
+88,040
17
$9.56M 2.61%
189,956
-33,990
18
$9.07M 2.48%
272,165
+5,171
19
$6.02M 1.65%
176,502
-75,596
20
$5.68M 1.55%
129,064
+11,084
21
$5.02M 1.37%
20,031
+12,764
22
$3.8M 1.04%
9,009
+8,082
23
$2.24M 0.61%
32,528
+832
24
$2.05M 0.56%
40,026
+30,517
25
$1.52M 0.42%
21,133
-269
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