SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+1.57%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
58
New
13
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.95M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$5.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.53M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$519B
| $242K | 0.11% |
836
-102
| -11% | -$29.5K |
|
52
Vanguard Information Technology ETF
VGT
$97.7B
| $239K | 0.11% |
385
+1
| +0.3% | +$622 |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $220K | 0.1% |
+2,604
| New | +$220K |
|
54
IBM
IBM
$223B
| $220K | 0.1% |
1,000
| – | – |
|
55
iShares Morningstar Growth ETF
ILCG
$2.88B
| $204K | 0.1% |
2,280
-220
| -9% | -$19.7K |
|
56
Chegg
CHGG
$151M
| $21.2K | 0.01% |
+13,150
| New | +$21.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-514
| Closed | -$237K |
|
58
Home Depot
HD
$404B
| – | – |
-632
| Closed | -$256K |
|