SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$329K
3
+$252K
4
HON icon
Honeywell
HON
+$217K
5
AAPL icon
Apple
AAPL
+$63.8K

Top Sells

1
+$1.53M
2
+$1.31M
3
+$758K
4
DIS icon
Walt Disney
DIS
+$323K
5
MRK icon
Merck
MRK
+$207K

Sector Composition

1 Technology 7.49%
2 Financials 1.15%
3 Communication Services 1.12%
4 Consumer Discretionary 0.81%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 20.35%
47,037
-310
2
$9.68M 13.04%
226,388
+799
3
$8.96M 12.08%
223,215
-38,103
4
$7.27M 9.8%
204,912
-36,859
5
$5.6M 7.55%
63,079
-8,541
6
$5.48M 7.39%
67,990
-396
7
$4.77M 6.43%
28,914
+387
8
$2.29M 3.09%
5,604
+803
9
$2.18M 2.94%
28,881
-1,472
10
$1.64M 2.21%
19,256
+25
11
$1.19M 1.6%
14,157
+1
12
$1.08M 1.46%
20,608
-1,361
13
$864K 1.16%
12,877
-223
14
$814K 1.1%
19,227
-1,258
15
$790K 1.07%
2,741
-42
16
$705K 0.95%
6,560
-240
17
$671K 0.9%
9,194
-61
18
$602K 0.81%
5,828
+150
19
$541K 0.73%
2,833
+1,136
20
$499K 0.67%
+4,170
21
$462K 0.62%
4,614
-3,225
22
$446K 0.6%
3,816
-43
23
$369K 0.5%
3,908
+32
24
$352K 0.47%
968
-84
25
$339K 0.46%
2,442
+13
1
2