SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$56.6M
(+7.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
60
Reduced
89
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.36M |
| 3 |
Cummins
CMI
|
$6.5M |
| 4 |
Morgan Stanley
MS
|
$6.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-855
| Closed | -$60.2K |
|
427
Otis Worldwide
OTIS
$33.7B
| – | – |
-16
| Closed | -$1.54K |
|
428
Palo Alto Networks
PANW
$129B
| – | – |
-232
| Closed | -$39.3K |
|
429
Pure Cycle
PCYO
$250M
| – | – |
-12,046
| Closed | -$115K |
|
430
Phillips 66
PSX
$53.3B
| – | – |
-75
| Closed | -$10.6K |
|
431
Qualcomm
QCOM
$171B
| – | – |
-982
| Closed | -$196K |
|
432
RTX Corp
RTX
$212B
| – | – |
-1,166
| Closed | -$117K |
|
433
Synopsys
SNPS
$111B
| – | – |
-6,389
| Closed | -$3.8M |
|
434
Thomson Reuters
TRI
$80.5B
| – | – |
-268
| Closed | -$45.2K |
|
435
Texas Instruments
TXN
$171B
| – | – |
-802
| Closed | -$156K |
|
436
UnitedHealth
UNH
$280B
| – | – |
-793
| Closed | -$404K |
|
437
United States Oil Fund
USO
$963M
| – | – |
-40
| Closed | -$3.18K |
|
438
Vistra
VST
$64B
| – | – |
-2,068
| Closed | -$178K |
|
439
Waste Management
WM
$90.5B
| – | – |
-562
| Closed | -$120K |
|
440
Workday
WDAY
$61.4B
| – | – |
-134
| Closed | -$30K |
|