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
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
$318 ﹤0.01%
+5
363
$233 ﹤0.01%
4
364
$230 ﹤0.01%
12
365
$217 ﹤0.01%
4
366
$156 ﹤0.01%
1
367
$132 ﹤0.01%
3
368
$15 ﹤0.01%
2
369
$10 ﹤0.01%
2
370
– –
-11,073
371
– –
-384
372
– –
-277
373
– –
-163
374
– –
-100
375
– –
-58,138
13 14
15
16 17