SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+0.57%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$37.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
65.66%
Holding
50
New
10
Increased
30
Reduced
7
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.46M
2
MSFT icon
Microsoft
MSFT
$3.41M
3
AAPL icon
Apple
AAPL
$3.2M
4
SPYG icon
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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.71M
3
EXAS icon
Exact Sciences
EXAS
$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 Shares
Change % 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$32.6M 8.9%
467,947
+43,444
+10% +$3.03M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$31.4M 8.58%
78,226
+6,050
+8% +$2.43M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 7.86%
49,072
+4,268
+10% +$2.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$25.5M 6.96%
43,290
+2,408
+6% +$1.42M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.8M 6.78%
306,666
+13,459
+5% +$1.09M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$21.2M 5.8%
41,513
+3,688
+10% +$1.89M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.6M 5.62%
99,448
+9,994
+11% +$2.07M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$20.1M 5.48%
355,357
+22,273
+7% +$1.26M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$19.3M 5.28%
745,446
+26,639
+4% +$690K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$16.1M 4.39%
280,840
+9,767
+4% +$559K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$13.3M 3.63%
222,721
+37,290
+20% +$2.23M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$12.7M 3.47%
354,481
+2,731
+0.8% +$97.9K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.3M 3.09%
190,929
+17,223
+10% +$1.02M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 3.03%
126,000
+34,719
+38% +$3.05M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.9M 2.99%
109,906
+15,821
+17% +$1.57M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.3M 2.82%
203,883
+88,040
+76% +$4.46M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.56M 2.61%
189,956
-33,990
-15% -$1.71M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.07M 2.48%
272,165
+5,171
+2% +$172K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.02M 1.65%
176,502
-75,596
-30% -$2.58M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.68M 1.55%
129,064
+11,084
+9% +$488K
AAPL icon
21
Apple
AAPL
$3.45T
$5.02M 1.37%
20,031
+12,764
+176% +$3.2M
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.8M 1.04%
9,009
+8,082
+872% +$3.41M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.24M 0.61%
32,528
+832
+3% +$57.4K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.05M 0.56%
40,026
+30,517
+321% +$1.56M
TECH icon
25
Bio-Techne
TECH
$8.5B
$1.52M 0.42%
21,133
-269
-1% -$19.4K
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