SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+12.73%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Communication Services | 1.23% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $289K | 0.45% |
+2,050
| New | +$289K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.44% |
+1,393
| New | +$280K |
|
28
ProShares Ultra QQQ
QLD
$8.91B
| $247K | 0.39% |
+2,750
| New | +$247K |
|
29
Boeing
BA
$177B
| $244K | 0.38% |
+640
| New | +$244K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $224K | 0.35% |
+1,975
| New | +$224K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.35% |
+189
| New | +$222K |
|
|
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $201K | 0.31% |
+7,901
| New | +$201K |
|