SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
84
Reduced
93
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 2 |
UnitedHealth
UNH
|
$6.18M |
| 3 |
MSC Industrial Direct
MSM
|
$5.89M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 5 |
Hershey
HSY
|
$3.37M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $9.4M | 1.15% |
198,051
-71
| -0% | -$3.37K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.61M | 1.05% |
57,054
-158
| -0.3% | -$23.8K |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $8.57M | 1.05% |
38,128
-149
| -0.4% | -$33.5K |
|
29
NVIDIA
NVDA
$4.15T
| $8.14M | 1% |
90,060
-4,640
| -5% | -$419K |
|
|
30
Goldman Sachs
GS
$221B
| $7.89M | 0.97% |
18,894
+18,707
| +10,004% | +$7.81M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 0.94% |
149,475
+14,553
| +11% | +$751K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $7.69M | 0.94% |
56,947
+2
| +0% | +$270 |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.65M | 0.94% |
93,659
-2,655
| -3% | -$217K |
|
34
Illinois Tool Works
ITW
$76.2B
| $7.62M | 0.93% |
28,387
+64
| +0.2% | +$17.2K |
|
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.17M | 0.88% |
38,991
+38,329
| +5,790% | +$7.05M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.98M | 0.85% |
82,671
-91
| -0.1% | -$7.68K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.84% |
26,299
-133
| -0.5% | -$34.9K |
|
38
AbbVie
ABBV
$374B
| $6.78M | 0.83% |
37,240
-158
| -0.4% | -$28.8K |
|
39
W.W. Grainger
GWW
$48.7B
| $6.44M | 0.79% |
6,332
+11
| +0.2% | +$11.2K |
|
40
Pultegroup
PHM
$26.3B
| $6.4M | 0.78% |
53,084
-167
| -0.3% | -$20.1K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $6.16M | 0.75% |
24,878
+99
| +0.4% | +$24.5K |
|
42
Simon Property Group
SPG
$58.7B
| $5.72M | 0.7% |
36,584
-261
| -0.7% | -$40.8K |
|
43
Cadence Design Systems
CDNS
$94.6B
| $5.69M | 0.7% |
18,266
-5,369
| -23% | -$1.67M |
|
44
Watsco
WSO
$16B
| $5.45M | 0.67% |
12,620
-95
| -0.7% | -$41K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.29M | 0.65% |
35,828
-3,269
| -8% | -$483K |
|
46
iShares MBS ETF
MBB
$40.9B
| $5.09M | 0.62% |
55,057
-613
| -1% | -$56.7K |
|
|
47
Marathon Petroleum
MPC
$54.4B
| $5.07M | 0.62% |
+25,183
| New | +$5.07M |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.46M | 0.55% |
88,050
+2,182
| +3% | +$111K |
|
49
AutoNation
AN
$8.31B
| $4.39M | 0.54% |
26,513
+98
| +0.4% | +$16.2K |
|
50
Williams-Sonoma
WSM
$23.4B
| $4.38M | 0.54% |
+27,574
| New | +$4.38M |
|