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SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$269M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$269M
AUM Growth
-$3.09M
(-1.1%)
Holding
61
Top Buys
| 1 | +$13.4M | |
| 2 | +$3.9M | |
| 3 | +$3.84M | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$1.88M |
| 5 |
MFSI
MFS Active International ETF
MFSI
|
+$1.85M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$3.7M | |
| 3 | +$515K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$469K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$467K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Utilities | 0.47% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $340K | 0.13% |
3,872
|
|
||
52
Vanguard Information Technology ETF
VGT
$142B
| $271K | 0.1% |
3,112
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$649B
| $255K | 0.09% |
795
|
|
||
54
IBM
IBM
$247B
| $244K | 0.09% |
1,006
+6
|
|
||
55
Meta Platforms (Facebook)
META
$1.44T
| $242K | 0.09% |
422
-8
|
|
||
56
Public Service Enterprise Group
PEG
$39.6B
| $212K | 0.08% |
2,619
+15
|
|
||
57
Dominion Energy
D
$59.8B
| $211K | 0.08% |
+3,409
|
|
||
58
Chegg
CHGG
$115M
| $48K | 0.02% |
+64,770
|
|
||
59
Axon Enterprise
AXON
$34.1B
| – | – |
-440
|
|
||
60
JPMorgan Chase
JPM
$894B
| – | – |
-726
|
|
||
61
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
| – | – |
-4,496
|
|