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
326
$2.87K ﹤0.01%
99
+30
327
$2.86K ﹤0.01%
150
328
$2.83K ﹤0.01%
+13
329
$2.74K ﹤0.01%
15
330
$2.38K ﹤0.01%
83
331
$2.37K ﹤0.01%
16
332
$2.34K ﹤0.01%
60
333
$2.33K ﹤0.01%
+250
334
$2.3K ﹤0.01%
553
335
$2.23K ﹤0.01%
+500
336
$2.19K ﹤0.01%
230
337
$2.16K ﹤0.01%
215
338
$2.08K ﹤0.01%
33
339
$1.98K ﹤0.01%
+13
340
$1.9K ﹤0.01%
82
341
$1.54K ﹤0.01%
16
342
$1.53K ﹤0.01%
4
343
$1.46K ﹤0.01%
2,000
344
$1.35K ﹤0.01%
60
345
$1.35K ﹤0.01%
+120
346
$1.32K ﹤0.01%
10
347
$1.16K ﹤0.01%
44
-158
348
$1.15K ﹤0.01%
119
349
$1.04K ﹤0.01%
7
350
$962 ﹤0.01%
10
12 13
14
15 16