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
276
$14.1K ﹤0.01%
260
277
$13.9K ﹤0.01%
167
278
$13.9K ﹤0.01%
31
-11
279
$13.7K ﹤0.01%
597
280
$13.5K ﹤0.01%
331
281
$12.6K ﹤0.01%
454
282
$11.8K ﹤0.01%
+145
283
$10.9K ﹤0.01%
141
-113
284
$10.6K ﹤0.01%
75
285
$10.3K ﹤0.01%
128
286
$10.1K ﹤0.01%
288
287
$9.72K ﹤0.01%
1,000
288
$9.61K ﹤0.01%
+246
289
$9.39K ﹤0.01%
103
-35,923
290
$9.2K ﹤0.01%
57
291
$9.02K ﹤0.01%
231
292
$8.92K ﹤0.01%
376
-2,440
293
$7.73K ﹤0.01%
143
294
$7.37K ﹤0.01%
500
295
$7K ﹤0.01%
54
296
$6.79K ﹤0.01%
128
297
$6.62K ﹤0.01%
50
298
$6.32K ﹤0.01%
135
299
$6.25K ﹤0.01%
269
300
$6.13K ﹤0.01%
127
10 11
12
13 14