SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$56.6M
(+7.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
60
Reduced
89
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.36M |
| 3 |
Cummins
CMI
|
$6.5M |
| 4 |
Morgan Stanley
MS
|
$6.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49K | ﹤0.01% |
10
-468
| -98% | -$116K |
|
302
BHP
BHP
$138B
| $2.49K | ﹤0.01% |
+40
| New | +$2.49K |
|
303
Newmont
NEM
$83.7B
| $2.46K | ﹤0.01% |
46
-1,359
| -97% | -$72.6K |
|
304
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.45K | ﹤0.01% |
+334
| New | +$2.45K |
|
305
Alibaba
BABA
$323B
| $2.44K | ﹤0.01% |
23
-32
| -58% | -$3.4K |
|
306
AGNC Investment
AGNC
$10.8B
| $2.41K | ﹤0.01% |
230
| – | – |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.39K | ﹤0.01% |
+50
| New | +$2.39K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $2.39K | ﹤0.01% |
+120
| New | +$2.39K |
|
309
Xeris Biopharma Holdings
XERS
$1.27B
| $2.38K | ﹤0.01% |
+834
| New | +$2.38K |
|
310
Hartford Financial Services
HIG
$37B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
311
Avista
AVA
$2.99B
| $2.33K | ﹤0.01% |
+60
| New | +$2.33K |
|
312
Freeport-McMoran
FCX
$66.5B
| $2.25K | ﹤0.01% |
45
-474
| -91% | -$23.7K |
|
313
Roper Technologies
ROP
$55.8B
| $2.23K | ﹤0.01% |
+4
| New | +$2.23K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $2.21K | ﹤0.01% |
83
| – | – |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.17K | ﹤0.01% |
13
| – | – |
|
|
ECC
316
Eagle Point Credit Co
ECC
$954M
| $2.12K | ﹤0.01% |
215
| – | – |
|
317
Altria Group
MO
$112B
| $2.04K | ﹤0.01% |
40
-1,558
| -97% | -$79.5K |
|
318
Progressive
PGR
$143B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|
319
Dycom Industries
DY
$7.19B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $1.91K | ﹤0.01% |
+6
| New | +$1.91K |
|
321
IQVIA
IQV
$31.9B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
322
Mondelez International
MDLZ
$79.9B
| $1.84K | ﹤0.01% |
+25
| New | +$1.84K |
|
323
American Resources Corp
AREC
$158M
| $1.82K | ﹤0.01% |
2,000
| – | – |
|
324
ING
ING
$71B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
325
Air Products & Chemicals
APD
$64.5B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|