SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+3.85%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-3.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
405
New
38
Increased
52
Reduced
130
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$6.66M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Accenture
ACN
|
$8.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.71M | 1.1% | 164,255 -146,326 | -47% | -$7.76M |
|
27
Goldman Sachs
GS
$226B
| $8.29M | 1.05% | 18,333 -561 | -3% | -$254K |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $8.09M | 1.02% | 80,014 -10,069 | -11% | -$1.02M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.66M | 0.97% | 143,159 -6,316 | -4% | -$338K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.65M | 0.97% | 82,707 +36 | +0% | +$3.33K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $7.63M | 0.97% | 50,725 -6,222 | -11% | -$936K |
|
|
32
Exxon Mobil
XOM
$487B
| $7.49M | 0.95% | 65,093 +57,826 | +796% | +$6.66M |
|
33
Dick's Sporting Goods
DKS
$17B
| $6.59M | 0.83% | 30,652 -7,476 | -20% | -$1.61M |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.55M | 0.83% | 110,723 +53,980 | +95% | +$3.2M |
|
35
iShares S&P 100 ETF
OEF
$22B
| $6.49M | 0.82% | 24,550 -328 | -1% | -$86.7K |
|
36
Illinois Tool Works
ITW
$77.1B
| $6.32M | 0.8% | 26,689 -1,698 | -6% | -$402K |
|
37
iShares US Insurance ETF
IAK
$710M
| $6.07M | 0.77% | 53,765 +53,325 | +12,119% | +$6.02M |
|
38
AbbVie
ABBV
$372B
| $6.05M | 0.76% | 35,244 -1,996 | -5% | -$342K |
|
39
Pultegroup
PHM
$26B
| $5.65M | 0.71% | 51,297 -1,787 | -3% | -$197K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $5.6M | 0.71% | 18,188 -78 | -0.4% | -$24K |
|
41
iShares MBS ETF
MBB
$41B
| $5.58M | 0.71% | 60,760 +5,703 | +10% | +$524K |
|
42
Blackrock
BLK
$175B
| $5.48M | 0.69% | 6,964 +2,976 | +75% | +$2.34M |
|
43
Watsco
WSO
$16.3B
| $5.43M | 0.69% | 11,715 -905 | -7% | -$419K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.31M | 0.67% | 61,161 -62,135 | -50% | -$5.4M |
|
45
Simon Property Group
SPG
$59B
| $5.23M | 0.66% | 34,425 -2,159 | -6% | -$328K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.71M | 0.6% | 64,872 +15,976 | +33% | +$1.16M |
|
47
W.W. Grainger
GWW
$48.5B
| $4.67M | 0.59% | 5,176 -1,156 | -18% | -$1.04M |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.92M | 0.5% | 10,479 +198 | +2% | +$74.1K |
|
49
Synopsys
SNPS
$112B
| $3.8M | 0.48% | 6,389 -100 | -2% | -$59.5K |
|
50
Williams-Sonoma
WSM
$23.1B
| $3.66M | 0.46% | 12,956 -831 | -6% | -$235K |
|