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
301
$6K ﹤0.01%
230
302
$5.92K ﹤0.01%
100
303
$5.85K ﹤0.01%
288
304
$5.8K ﹤0.01%
200
305
$5.7K ﹤0.01%
240
306
$5.64K ﹤0.01%
300
307
$5.48K ﹤0.01%
100
308
$5.3K ﹤0.01%
500
309
$5.28K ﹤0.01%
100
310
$5.22K ﹤0.01%
340
311
$4.89K ﹤0.01%
49
312
$4.46K ﹤0.01%
85
313
$4.41K ﹤0.01%
40
314
$4.35K ﹤0.01%
1,360
315
$4.18K ﹤0.01%
103
-1,571
316
$4.07K ﹤0.01%
750
317
$3.96K ﹤0.01%
55
-500
318
$3.9K ﹤0.01%
+80
319
$3.69K ﹤0.01%
27
320
$3.65K ﹤0.01%
1,360
321
$3.44K ﹤0.01%
16
322
$3.41K ﹤0.01%
2,840
323
$3.31K ﹤0.01%
580
324
$3.18K ﹤0.01%
40
325
$2.98K ﹤0.01%
9
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