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
26
$8.71M 1.1%
164,255
-146,326
27
$8.29M 1.05%
18,333
-561
28
$8.09M 1.02%
80,014
-10,069
29
$7.66M 0.97%
143,159
-6,316
30
$7.65M 0.97%
82,707
+36
31
$7.63M 0.97%
50,725
-6,222
32
$7.49M 0.95%
65,093
+57,826
33
$6.59M 0.83%
30,652
-7,476
34
$6.55M 0.83%
110,723
+53,980
35
$6.49M 0.82%
24,550
-328
36
$6.32M 0.8%
26,689
-1,698
37
$6.07M 0.77%
53,765
+53,325
38
$6.05M 0.76%
35,244
-1,996
39
$5.65M 0.71%
51,297
-1,787
40
$5.6M 0.71%
18,188
-78
41
$5.58M 0.71%
60,760
+5,703
42
$5.48M 0.69%
6,964
+2,976
43
$5.43M 0.69%
11,715
-905
44
$5.31M 0.67%
61,161
-62,135
45
$5.23M 0.66%
34,425
-2,159
46
$4.71M 0.6%
64,872
+15,976
47
$4.67M 0.59%
5,176
-1,156
48
$3.92M 0.5%
10,479
+198
49
$3.8M 0.48%
6,389
-100
50
$3.66M 0.46%
25,912
-1,662
1
2
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