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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $9.8M | 1.16% |
10,318
+3,354
| +48% | +$3.18M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.78M | 1.15% |
+215,783
| New | +$9.78M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.85M | 1.04% |
92,411
+9,704
| +12% | +$929K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $8.78M | 1.04% |
186,375
+761
| +0.4% | +$35.9K |
|
30
Dick's Sporting Goods
DKS
$17.8B
| $8.63M | 1.02% |
41,351
+10,699
| +35% | +$2.23M |
|
31
Pultegroup
PHM
$27.2B
| $8.56M | 1.01% |
59,625
+8,328
| +16% | +$1.2M |
|
32
iShares US Technology ETF
IYW
$23.1B
| $7.67M | 0.91% |
50,566
-159
| -0.3% | -$24.1K |
|
33
iShares US Insurance ETF
IAK
$719M
| $7.57M | 0.89% |
58,628
+4,863
| +9% | +$628K |
|
34
Exxon Mobil
XOM
$479B
| $7.54M | 0.89% |
64,354
-739
| -1% | -$86.6K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.37M | 0.87% |
120,595
+9,872
| +9% | +$603K |
|
36
Simon Property Group
SPG
$59.3B
| $7.28M | 0.86% |
43,059
+8,634
| +25% | +$1.46M |
|
37
AbbVie
ABBV
$376B
| $6.62M | 0.78% |
33,544
-1,700
| -5% | -$336K |
|
|
38
Cummins
CMI
$55.3B
| $6.5M | 0.77% |
+20,086
| New | +$6.5M |
|
|
39
Morgan Stanley
MS
$240B
| $6.34M | 0.75% |
+60,845
| New | +$6.34M |
|
40
W.W. Grainger
GWW
$49.2B
| $6.19M | 0.73% |
5,959
+783
| +15% | +$813K |
|
41
iShares MBS ETF
MBB
$41.1B
| $5.91M | 0.7% |
61,732
+972
| +2% | +$93.1K |
|
42
iShares US Home Construction ETF
ITB
$3.28B
| $5.82M | 0.69% |
45,772
-34,242
| -43% | -$4.35M |
|
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $5.77M | 0.68% |
26,100
+26,008
| +28,270% | +$5.74M |
|
44
Watsco
WSO
$16.4B
| $5.74M | 0.68% |
11,666
-49
| -0.4% | -$24.1K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.46M | 0.64% |
95,091
-48,068
| -34% | -$2.76M |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.4M | 0.64% |
42,790
-43,920
| -51% | -$5.54M |
|
47
iShares S&P 100 ETF
OEF
$22.2B
| $5.32M | 0.63% |
19,231
-5,319
| -22% | -$1.47M |
|
48
Mueller Industries
MLI
$10.8B
| $4.67M | 0.55% |
62,979
+154
| +0.2% | +$11.4K |
|
49
Illinois Tool Works
ITW
$77.4B
| $4.67M | 0.55% |
17,802
-8,887
| -33% | -$2.33M |
|
50
Arista Networks
ANET
$177B
| $4.63M | 0.55% |
48,220
+14,068
| +41% | +$1.35M |
|