SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+4.29%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
38
New
7
Increased
17
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$210K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$122K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$48.9K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$36.3K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $347K | 0.37% |
1,615
+208
| +15% | +$44.7K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $332K | 0.35% |
4,250
| – | – |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $276K | 0.29% |
1,970
+1
| +0.1% | +$140 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.27% |
625
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $233K | 0.25% |
+1,269
| New | +$233K |
|
31
Vanguard Total Stock Market ETF
VTI
$518B
| $221K | 0.24% |
+827
| New | +$221K |
|
32
Vanguard Information Technology ETF
VGT
$97.5B
| $221K | 0.24% |
383
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $218K | 0.23% |
+1,199
| New | +$218K |
|
34
Home Depot
HD
$404B
| $217K | 0.23% |
+630
| New | +$217K |
|
35
Tesla
TSLA
$1.06T
| $204K | 0.22% |
+1,029
| New | +$204K |
|
36
iShares Morningstar Growth ETF
ILCG
$2.88B
| $204K | 0.22% |
+2,500
| New | +$204K |
|
|
37
Intel
INTC
$105B
| – | – |
-4,753
| Closed | -$210K |
|
|
38
Lowe's Companies
LOW
$145B
| – | – |
-810
| Closed | -$206K |
|