SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
-3.45%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$15.1M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.4%
Holding
50
New
1
Increased
32
Reduced
10
Closed
4

Top Buys

1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$5.41M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.68M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.3M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.68M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$424K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$283K
4
AVGO icon
Broadcom
AVGO
$256K
5
LMT icon
Lockheed Martin
LMT
$212K

Sector Composition

1 Technology 2.44%
2 Healthcare 0.7%
3 Industrials 0.65%
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
$32.5M 8.84%
482,789
+14,842
+3% +$1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.3M 7.96%
52,383
+3,311
+7% +$1.85M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$29.1M 7.91%
80,671
+2,445
+3% +$883K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.6M 6.94%
320,032
+13,366
+4% +$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 6.62%
43,384
+94
+0.2% +$52.8K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.8M 5.92%
107,752
+8,304
+8% +$1.68M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$20.9M 5.69%
794,657
+49,211
+7% +$1.3M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$20.4M 5.55%
373,321
+17,964
+5% +$984K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$19.9M 5.41%
42,457
+944
+2% +$443K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$16.8M 4.56%
297,615
+16,775
+6% +$947K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.3M 3.87%
281,073
+77,190
+38% +$3.91M
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$13M 3.54%
227,393
+4,672
+2% +$268K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$12.5M 3.41%
374,507
+20,026
+6% +$671K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.4M 3.1%
195,146
+4,217
+2% +$247K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.4M 3.09%
111,310
+1,404
+1% +$143K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 2.79%
127,895
+1,895
+2% +$152K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.92M 2.69%
197,082
+7,126
+4% +$359K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.32M 2.53%
275,368
+3,203
+1% +$108K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.72M 1.83%
184,575
+8,073
+5% +$294K
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$143M
$5.41M 1.47%
+178,765
New +$5.41M
AAPL icon
21
Apple
AAPL
$3.45T
$4.34M 1.18%
19,518
-513
-3% -$114K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.43M 0.93%
9,138
+129
+1% +$48.4K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.42M 0.66%
36,794
+4,266
+13% +$281K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.62M 0.44%
31,722
-8,304
-21% -$424K
CSX icon
25
CSX Corp
CSX
$60.6B
$1.42M 0.39%
48,169
+3,897
+9% +$115K
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