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 | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$6.38B
| $1.78K | ﹤0.01% |
+60
| New | +$1.78K |
|
327
Quaker Houghton
KWR
$2.51B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
328
Schlumberger
SLB
$53.4B
| $1.68K | ﹤0.01% |
40
-260
| -87% | -$10.9K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.67K | ﹤0.01% |
+15
| New | +$1.67K |
|
330
Expedia Group
EXPE
$26.6B
| $1.63K | ﹤0.01% |
+11
| New | +$1.63K |
|
331
TotalEnergies
TTE
$133B
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
332
The Mosaic Company
MOS
$10.3B
| $1.61K | ﹤0.01% |
+60
| New | +$1.61K |
|
333
Chubb
CB
$111B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|
335
Sanofi
SNY
$113B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
336
Generac Holdings
GNRC
$10.6B
| $1.43K | ﹤0.01% |
+9
| New | +$1.43K |
|
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.42K | ﹤0.01% |
34
+24
| +240% | +$1.01K |
|
|
ETH
338
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $1.42K | ﹤0.01% |
+58
| New | +$1.42K |
|
339
Genuine Parts
GPC
$19.4B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
340
Boot Barn
BOOT
$5.58B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
341
Compass Diversified
CODI
$548M
| $1.33K | ﹤0.01% |
+60
| New | +$1.33K |
|
342
Energy Transfer Partners
ET
$59.7B
| $1.28K | ﹤0.01% |
+80
| New | +$1.28K |
|
343
Kenvue
KVUE
$35.7B
| $1.27K | ﹤0.01% |
+55
| New | +$1.27K |
|
344
Deere & Co
DE
$128B
| $1.25K | ﹤0.01% |
+3
| New | +$1.25K |
|
345
Citigroup
C
$176B
| $1.25K | ﹤0.01% |
20
+15
| +300% | +$939 |
|
346
Oaktree Specialty Lending
OCSL
$1.23B
| $1.22K | ﹤0.01% |
+75
| New | +$1.22K |
|
347
Hologic
HOLX
$14.8B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
348
ResMed
RMD
$40.6B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
349
Chemours
CC
$2.34B
| $1.22K | ﹤0.01% |
60
| – | – |
|
350
Ferguson
FERG
$47.8B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|