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
401
– –
-503
402
– –
-195
403
– –
-112
404
– –
-853
405
– –
-26,299
13 14 15 16
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