SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
-19.16%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(-17%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
31
New
4
Increased
8
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Intuit
INTU
|
$322K |
| 2 |
Boeing
BA
|
$279K |
| 3 |
ProShares Ultra QQQ
QLD
|
$238K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$228K |
| 5 |
Workday
WDAY
|
$213K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.52% |
1,671
-99
| -6% | -$14.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.48% |
1,217
| – | – |
|
|
28
Boeing
BA
$177B
| – | – |
-855
| Closed | -$279K |
|
|
29
Intuit
INTU
$186B
| – | – |
-1,231
| Closed | -$322K |
|
|
30
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-1,950
| Closed | -$238K |
|
|
31
Workday
WDAY
$61.6B
| – | – |
-1,293
| Closed | -$213K |
|