SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
-3.72%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-4.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$241K |
| 2 |
Invesco QQQ Trust
QQQ
|
$151K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$135K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$51.2K |
Top Sells
| 1 |
M&T Bank
MTB
|
$497K |
| 2 |
Johnson & Johnson
JNJ
|
$277K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$71.8K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$59.7K |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$31.8K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.83% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $243K | 0.34% |
2,168
-50
| -2% | -$5.61K |
|
|
27
SPDR Gold Trust
GLD
$109B
| $241K | 0.33% |
+1,407
| New | +$241K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.3% |
625
| – | – |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $206K | 0.28% |
5,218
-98
| -2% | -$3.87K |
|
30
Tesla
TSLA
$1.06T
| $206K | 0.28% |
822
| – | – |
|
|
31
Johnson & Johnson
JNJ
$429B
| – | – |
-1,673
| Closed | -$277K |
|
|
32
M&T Bank
MTB
$30.6B
| – | – |
-4,017
| Closed | -$497K |
|