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
251
$20.7K ﹤0.01%
150
252
$20.6K ﹤0.01%
197
253
$20.1K ﹤0.01%
914
254
$19.9K ﹤0.01%
325
255
$19.7K ﹤0.01%
250
256
$19.6K ﹤0.01%
150
257
$19.4K ﹤0.01%
673
+443
258
$18.7K ﹤0.01%
134
-50
259
$18.7K ﹤0.01%
+92
260
$18.7K ﹤0.01%
+124
261
$18.4K ﹤0.01%
145
262
$17.9K ﹤0.01%
81
263
$17.2K ﹤0.01%
362
264
$17.2K ﹤0.01%
600
265
$16.9K ﹤0.01%
221
266
$16.6K ﹤0.01%
213
267
$16.6K ﹤0.01%
277
268
$16K ﹤0.01%
75
-32
269
$15.8K ﹤0.01%
143
+104
270
$15.7K ﹤0.01%
315
+204
271
$15.5K ﹤0.01%
113
272
$15.2K ﹤0.01%
100
273
$14.6K ﹤0.01%
72
274
$14.4K ﹤0.01%
400
275
$14.2K ﹤0.01%
300
9 10
11
12 13