SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
-2.1%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
-$18M
(-2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
401
New
41
Increased
61
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Aflac
AFL
|
+$8.47M |
| 4 |
IBM
IBM
|
+$5.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.15M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.48M |
| 2 |
W.W. Grainger
GWW
|
+$6.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.99M |
| 4 |
Broadcom
AVGO
|
+$4.88M |
| 5 |
Digital Realty Trust
DLR
|
+$4.88M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Technology | 9.9% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $116M | 13.98% |
208,198
-1,872
| -0.9% | -$1.05M |
|
2
iShares Core S&P 500 ETF
IVV
$670B
| $80.2M | 9.63% |
142,740
+3,163
| +2% | +$1.78M |
|
3
Technology Select Sector SPDR Fund
XLK
$86.3B
| $32.7M | 3.93% |
158,473
-20,321
| -11% | -$4.2M |
|
4
Apple
AAPL
$3.37T
| $26.7M | 3.21% |
120,395
+17,997
| +18% | +$4M |
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $25.2M | 3.02% |
1,061,445
+11,046
| +1% | +$262K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $22.1M | 2.66% |
129,458
+18,135
| +16% | +$3.1M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $20.8M | 2.49% |
450,995
-9,963
| -2% | -$459K |
|
8
Microsoft
MSFT
$3.72T
| $19.5M | 2.34% |
51,894
+1,101
| +2% | +$413K |
|
9
Eli Lilly
LLY
$676B
| $18.6M | 2.23% |
22,466
+321
| +1% | +$265K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$53.9B
| $16M | 1.92% |
321,387
+103,330
| +47% | +$5.15M |
|
11
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.3M | 1.83% |
80,206
+14,368
| +22% | +$2.74M |
|
12
TJX Companies
TJX
$156B
| $14.4M | 1.73% |
118,096
-190
| -0.2% | -$23.1K |
|
13
Visa
V
$656B
| $14.3M | 1.71% |
40,739
+2,856
| +8% | +$1M |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $14.2M | 1.71% |
24,714
-27
| -0.1% | -$15.6K |
|
15
JPMorgan Chase
JPM
$826B
| $13.9M | 1.67% |
56,869
-58
| -0.1% | -$14.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.66% |
25,989
| – | – |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.6M | 1.63% |
179,371
+163,299
| +1,016% | +$12.4M |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.6M | 1.63% |
229,934
-84,671
| -27% | -$4.99M |
|
|
19
iShares Gold Trust
IAU
$53.5B
| $12.4M | 1.48% |
209,790
+186,436
| +798% | +$11M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.4M | 1.37% |
87,050
+3,826
| +5% | +$501K |
|
21
Goldman Sachs
GS
$233B
| $11.2M | 1.34% |
20,443
+92
| +0.5% | +$50.3K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.1M | 1.33% |
115,286
-3,074
| -3% | -$296K |
|
23
Amazon
AMZN
$2.46T
| $10.8M | 1.3% |
56,709
+121
| +0.2% | +$23K |
|
24
iShares US Insurance ETF
IAK
$705M
| $9.86M | 1.18% |
71,539
+12,307
| +21% | +$1.7M |
|
|
25
Broadcom
AVGO
$1.74T
| $9.79M | 1.18% |
58,499
-29,151
| -33% | -$4.88M |
|