SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.97M
3
+$7.71M
4
XOM icon
Exxon Mobil
XOM
+$6.66M
5
IAK icon
iShares US Insurance ETF
IAK
+$6.02M

Top Sells

1
+$9.72M
2
+$9.28M
3
+$8.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.07M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 6.42%
3 Financials 6.08%
4 Communication Services 3.52%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.6K ﹤0.01%
+1,294
227
$32.6K ﹤0.01%
+1,326
228
$32.3K ﹤0.01%
300
229
$31.7K ﹤0.01%
+138
230
$31.5K ﹤0.01%
340
231
$31.4K ﹤0.01%
58
-20
232
$31.3K ﹤0.01%
403
233
$30.8K ﹤0.01%
427
234
$30.4K ﹤0.01%
595
-39
235
$30K ﹤0.01%
134
+31
236
$29.9K ﹤0.01%
724
237
$28.9K ﹤0.01%
35
238
$28.2K ﹤0.01%
669
-84
239
$27.3K ﹤0.01%
+159
240
$26.4K ﹤0.01%
368
-150
241
$25.2K ﹤0.01%
+519
242
$24.7K ﹤0.01%
321
-113
243
$24.6K ﹤0.01%
500
244
$23.7K ﹤0.01%
173
245
$23.4K ﹤0.01%
200
246
$23.2K ﹤0.01%
60
-16
247
$22.4K ﹤0.01%
275
-107
248
$22K ﹤0.01%
156
-48
249
$21.5K ﹤0.01%
1,338
+34
250
$21.4K ﹤0.01%
200
-24,509
8 9
10
11 12