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% |
