SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$215M
This Quarter Return
+9.24%
1 Year Return
+12.24%
3 Year Return
+60.55%
5 Year Return
+85.27%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
63
New
6
Increased
21
Reduced
25
Closed
1
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$10.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.53M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$5.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 1.56% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.71% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $299K | 0.14% |
941
+31
| +3% | +$9.85K |
|
52
IBM
IBM
$227B
| $295K | 0.14% |
1,000
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $257K | 0.12% |
388
+1
| +0.3% | +$663 |
|
54
Dominion Energy
D
$51.1B
| $257K | 0.12% |
4,548
-279
| -6% | -$15.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.11% |
788
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $229K | 0.11% |
+791
| New | +$229K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $227K | 0.11% |
2,491
-1,243
| -33% | -$113K |
|
58
iShares Morningstar Growth ETF
ILCG
$2.93B
| $221K | 0.1% |
+2,280
| New | +$221K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $219K | 0.1% |
2,604
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.1% |
+291
| New | +$215K |
|
61
Visa
V
$683B
| $209K | 0.1% |
588
+2
| +0.3% | +$710 |
|
62
Chegg
CHGG
$159M
| $58.5K | 0.03% |
48,370
+13,000
| +37% | +$15.7K |
|
63
Eli Lilly
LLY
$657B
| – | – |
-312
| Closed | -$258K |
|