SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$95.4M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
81
Reduced
93
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 2 |
UnitedHealth
UNH
|
$6.18M |
| 3 |
MSC Industrial Direct
MSM
|
$5.89M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 5 |
Hershey
HSY
|
$3.37M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $33.6K | ﹤0.01% |
204
-12
| -6% | -$1.98K |
|
227
iShares Agency Bond ETF
AGZ
$617M
| $32.4K | ﹤0.01% |
300
| – | – |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.4K | ﹤0.01% |
634
+35
| +6% | +$1.79K |
|
229
SPDR S&P Biotech ETF
XBI
$5.39B
| $32.3K | ﹤0.01% |
340
+300
| +750% | +$28.5K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $32.1K | ﹤0.01% |
532
| – | – |
|
231
AutoZone
AZO
$70.6B
| $31.5K | ﹤0.01% |
10
-2
| -17% | -$6.3K |
|
232
Verizon
VZ
$187B
| $30.4K | ﹤0.01% |
724
| – | – |
|
233
Boston Scientific
BSX
$159B
| $29.7K | ﹤0.01% |
434
-19
| -4% | -$1.3K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $29.2K | ﹤0.01% |
753
+735
| +4,083% | +$28.5K |
|
235
HCA Healthcare
HCA
$98.5B
| $29K | ﹤0.01% |
+87
| New | +$29K |
|
236
Southern Company
SO
$101B
| $28.9K | ﹤0.01% |
403
+203
| +102% | +$14.6K |
|
237
Shell
SHEL
$208B
| $28.6K | ﹤0.01% |
427
-668
| -61% | -$44.8K |
|
238
Workday
WDAY
$61.7B
| $28.1K | ﹤0.01% |
103
| – | – |
|
239
Scorpio Tankers
STNG
$2.71B
| $27.3K | ﹤0.01% |
+382
| New | +$27.3K |
|
240
Motorola Solutions
MSI
$79.8B
| $27K | ﹤0.01% |
76
-4
| -5% | -$1.42K |
|
241
Madison Square Garden
MSGS
$4.71B
| $26.8K | ﹤0.01% |
+145
| New | +$26.8K |
|
242
American Tower
AMT
$92.9B
| $26.1K | ﹤0.01% |
+132
| New | +$26.1K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.1K | ﹤0.01% |
500
| – | – |
|
244
KLA
KLAC
$119B
| $24.5K | ﹤0.01% |
35
| – | – |
|
245
DraftKings
DKNG
$23.1B
| $23.9K | ﹤0.01% |
527
+516
| +4,691% | +$23.4K |
|
246
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $23.9K | ﹤0.01% |
+274
| New | +$23.9K |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $23.7K | ﹤0.01% |
173
| – | – |
|
248
Prudential Financial
PRU
$37.2B
| $23.5K | ﹤0.01% |
+200
| New | +$23.5K |
|
249
Churchill Downs
CHDN
$7.18B
| $22.7K | ﹤0.01% |
184
-42
| -19% | -$5.19K |
|
250
Mercado Libre
MELI
$123B
| $22.7K | ﹤0.01% |
15
-1
| -6% | -$1.51K |
|