SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+8.84%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+3.3%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
32
New
2
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
M&T Bank
MTB
|
$499K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
ProShares Ultra QQQ
QLD
|
$252K |
| 4 |
Honeywell
HON
|
$217K |
| 5 |
Apple
AAPL
|
$63.8K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.53M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.31M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$758K |
| 4 |
Walt Disney
DIS
|
$323K |
| 5 |
Merck
MRK
|
$207K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $265K | 0.36% |
4,250
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $259K | 0.35% |
1,672
+1
| +0.1% | +$155 |
|
|
28
ProShares Ultra QQQ
QLD
$8.71B
| $252K | 0.34% |
+5,080
| New | +$252K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $251K | 0.34% |
1,527
+2
| +0.1% | +$329 |
|
30
Costco
COST
$417B
| $243K | 0.33% |
489
| – | – |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $221K | 0.3% |
4,618
-495
| -10% | -$23.7K |
|
|
32
Merck
MRK
$212B
| – | – |
-1,866
| Closed | -$207K |
|