SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+2.58%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$4.18M
(+0.49%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
409
New
27
Increased
74
Reduced
78
Closed
49
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.19M |
| 2 |
Best Buy
BBY
|
$4.15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 4 |
Caterpillar
CAT
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
Cadence Design Systems
CDNS
|
$3.05M |
| 3 |
Masco
MAS
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.73M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.4B
| – | – |
-20
| Closed | -$3.26K |
|
402
NIO
NIO
$13.8B
| – | – |
-553
| Closed | -$3.7K |
|
403
Northrop Grumman
NOC
$83B
| – | – |
-11
| Closed | -$5.81K |
|
404
Owens Corning
OC
$12.7B
| – | – |
-6
| Closed | -$1.06K |
|
405
Pacira BioSciences
PCRX
$1.2B
| – | – |
-600
| Closed | -$9.03K |
|
406
Progressive
PGR
$146B
| – | – |
-8
| Closed | -$2.03K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-20
| Closed | -$3.58K |
|
408
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| – | – |
-1,274
| Closed | -$44.6K |
|
409
374Water
SCWO
$55M
| – | – |
-2,840
| Closed | -$3.86K |
|