SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
1-Year Est. Return 10.83%
This Fund
S&P 500
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
+$8.06M
3
+$7.42M
4
XOM icon
Exxon Mobil
XOM
+$6.73M
5
IAK icon
iShares US Insurance ETF
IAK
+$6.08M

Top Sells

1
+$9.72M
2
+$8.92M
3
+$8.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Sector Composition

1 Technology 11.42%
2 Consumer Discretionary 6.42%
3 Financials 6.1%
4 Communication Services 3.52%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$960 ﹤0.01%
+200
352
$949 ﹤0.01%
20
353
$896 ﹤0.01%
182
354
$891 ﹤0.01%
10
355
$883 ﹤0.01%
+5
356
$627 ﹤0.01%
+10
357
$621 ﹤0.01%
30
358
$567 ﹤0.01%
5
359
$557 ﹤0.01%
104
360
$420 ﹤0.01%
11
-516
361
$388 ﹤0.01%
10
362
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+5
363
$233 ﹤0.01%
4
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$230 ﹤0.01%
12
365
$217 ﹤0.01%
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366
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1
367
$132 ﹤0.01%
3
368
$15 ﹤0.01%
2
369
$10 ﹤0.01%
2
370
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372
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373
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375
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-2
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