SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+3.85%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-3.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
405
New
38
Increased
52
Reduced
130
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$6.66M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Accenture
ACN
|
$8.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SAB Biotherapeutics
SABS
$19.3M
| – | – | -503 | Closed | -$2.28K |
|
402
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -195 | Closed | -$17K |
|
403
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -112 | Closed | -$9.69K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -853 | Closed | -$67.1K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -26,299 | Closed | -$6.9M |
|