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
$368M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$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
+$5.68M
2
+$424K
3
+$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 Change
in Stake 		Capital Flow
1
$32.5M 8.84%
482,789
+14,842
2
$29.3M 7.96%
52,383
+3,311
3
$29.1M 7.91%
80,671
+2,445
4
$25.6M 6.94%
320,032
+13,366
5
$24.4M 6.62%
43,384
+94
6
$21.8M 5.92%
107,752
+8,304
7
$20.9M 5.69%
794,657
+49,211
8
$20.4M 5.55%
373,321
+17,964
9
$19.9M 5.41%
42,457
+944
10
$16.8M 4.56%
297,615
+16,775
11
$14.3M 3.87%
281,073
+77,190
12
$13M 3.54%
227,393
+4,672
13
$12.5M 3.41%
374,507
+20,026
14
$11.4M 3.1%
195,146
+4,217
15
$11.4M 3.09%
111,310
+1,404
16
$10.3M 2.79%
127,895
+1,895
17
$9.92M 2.69%
197,082
+7,126
18
$9.32M 2.53%
275,368
+3,203
19
$6.72M 1.83%
184,575
+8,073
20
$5.41M 1.47%
+178,765
21
$4.34M 1.18%
19,518
-513
22
$3.43M 0.93%
9,138
+129
23
$2.42M 0.66%
36,794
+4,266
24
$1.62M 0.44%
31,722
-8,304
25
$1.42M 0.39%
48,169
+3,897
1
2