SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.69M
3
+$1.53M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.15M

Top Sells

1
+$3.8M
2
+$1.49M
3
+$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Sector Composition

1 Technology 2.25%
2 Industrials 0.72%
3 Healthcare 0.56%
4 Financials 0.25%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.74%
502,436
+7,329
2
$39M 8.65%
332,804
+5,532
3
$36.3M 8.05%
54,439
+50
4
$30.5M 6.78%
50,821
+7,053
5
$30.2M 6.7%
339,009
+8,630
6
$29.9M 6.65%
116,745
+4,198
7
$28.4M 6.31%
42,476
-587
8
$24.6M 5.47%
917,424
+56,532
9
$22.7M 5.04%
394,609
+11,655
10
$20.3M 4.51%
323,160
+11,622
11
$18.2M 4.04%
358,692
+33,379
12
$15.3M 3.41%
403,557
+13,813
13
$13.8M 3.06%
132,018
-802
14
$13.7M 3.04%
203,860
+4,434
15
$12.9M 2.87%
256,726
-29,605
16
$11.7M 2.59%
113,354
+1,867
17
$11M 2.43%
169,389
-60,154
18
$9.78M 2.17%
285,132
-96
19
$8.31M 1.85%
194,248
+3,187
20
$7.12M 1.58%
190,548
+6,622
21
$4.84M 1.07%
18,996
-171
22
$4.55M 1.01%
58,074
+20,234
23
$3.14M 0.7%
6,058
-5
24
$1.71M 0.38%
48,263
+47
25
$1.21M 0.27%
6,480
-500
1
2 3