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
$833M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$8.47M
4
IBM icon
IBM
IBM
+$5.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.15M

Top Sells

1
+$6.48M
2
+$6.27M
3
+$4.99M
4
AVGO icon
Broadcom
AVGO
+$4.88M
5
DLR icon
Digital Realty Trust
DLR
+$4.88M

Sector Composition

1 Financials 9.98%
2 Technology 9.9%
3 Consumer Discretionary 6.2%
4 Communication Services 3.32%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$9.72M 1.17%
10,268
+17
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$9.71M 1.17%
62,772
-333
HD icon
28
Home Depot
HD
$385B
$9.67M 1.16%
26,373
+243
AMLP icon
29
Alerian MLP ETF
AMLP
$10.3B
$9.57M 1.15%
184,261
-1,010
NVDA icon
30
NVIDIA
NVDA
$4.53T
$9.13M 1.1%
84,240
+619
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.9M 1.07%
164,941
+80,855
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$8.74M 1.05%
87,357
-44,513
AFL icon
33
Aflac
AFL
$57.3B
$8.47M 1.02%
+76,171
DKS icon
34
Dick's Sporting Goods
DKS
$20.2B
$8.26M 0.99%
40,977
-244
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$67.1B
$8.1M 0.97%
87,279
+1,131
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7.58M 0.91%
155,434
+42,337
XOM icon
37
Exxon Mobil
XOM
$492B
$7.57M 0.91%
63,638
+33
SPG icon
38
Simon Property Group
SPG
$58.1B
$7.08M 0.85%
42,614
-687
MS icon
39
Morgan Stanley
MS
$261B
$7.05M 0.85%
60,420
-660
ABBV icon
40
AbbVie
ABBV
$403B
$7.04M 0.85%
33,604
+327
IYW icon
41
iShares US Technology ETF
IYW
$22.8B
$6.89M 0.83%
49,071
+2,174
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$6.54M 0.78%
118,702
-19,156
CMI icon
43
Cummins
CMI
$58.1B
$6.23M 0.75%
19,868
-170
IBM icon
44
IBM
IBM
$287B
$6.17M 0.74%
24,831
+23,719
WSO icon
45
Watsco Inc
WSO
$14.7B
$5.9M 0.71%
11,614
+31
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$5.45M 0.65%
26,972
+11,425
MBB icon
47
iShares MBS ETF
MBB
$41.8B
$5.21M 0.63%
55,543
-11,967
VUG icon
48
Vanguard Growth ETF
VUG
$199B
$4.45M 0.53%
12,003
+320
ITW icon
49
Illinois Tool Works
ITW
$71.6B
$4.35M 0.52%
17,534
-132
WSM icon
50
Williams-Sonoma
WSM
$23B
$4.03M 0.48%
25,463
-98
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