SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$329K
3
+$252K
4
HON icon
Honeywell
HON
+$217K
5
AAPL icon
Apple
AAPL
+$63.8K

Top Sells

1
+$1.53M
2
+$1.31M
3
+$758K
4
DIS icon
Walt Disney
DIS
+$323K
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$265K 0.36%
4,250
27
$259K 0.35%
1,672
+1
28
$252K 0.34%
+5,080
29
$251K 0.34%
7,635
+10
30
$243K 0.33%
489
31
$221K 0.3%
4,618
-495
32
– –
-1,866
1
2