SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
84
Reduced
93
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 2 |
UnitedHealth
UNH
|
$6.18M |
| 3 |
MSC Industrial Direct
MSM
|
$5.89M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 5 |
Hershey
HSY
|
$3.37M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-1,012
| Closed | -$51.3K |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-374
| Closed | -$42.7K |
|
|
378
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-55,232
| Closed | -$5.15M |
|
379
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-4,358
| Closed | -$182K |
|
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-2,573
| Closed | -$51.6K |
|
381
First Merchants
FRME
$2.38B
| – | – |
-1,579
| Closed | -$58.6K |
|
382
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-1
| Closed | -$19 |
|
383
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-12,583
| Closed | -$621K |
|
384
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-180
| Closed | -$9.24K |
|
385
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-3
| Closed | -$119 |
|
386
Albemarle
ALB
$9.43B
| – | – |
-47
| Closed | -$6.79K |
|
387
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-35
| Closed | -$172 |
|