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
$851M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.15M
3
+$3.22M
4
CAT icon
Caterpillar
CAT
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$7.08M
2
+$3.05M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M

Sector Composition

1 Technology 10.34%
2 Financials 8.06%
3 Consumer Discretionary 7.33%
4 Industrials 3.94%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$10.5M 1.23%
10,251
-67
HD icon
27
Home Depot
HD
$385B
$10.2M 1.19%
26,130
-245
DKS icon
28
Dick's Sporting Goods
DKS
$20.2B
$9.43M 1.11%
41,221
-130
AMLP icon
29
Alerian MLP ETF
AMLP
$10.3B
$8.92M 1.05%
185,271
-1,104
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67.1B
$8.75M 1.03%
86,148
-6,263
MS icon
31
Morgan Stanley
MS
$261B
$7.68M 0.9%
61,080
+235
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$7.64M 0.9%
137,858
+17,263
IAK icon
33
iShares US Insurance ETF
IAK
$679M
$7.49M 0.88%
59,232
+604
IYW icon
34
iShares US Technology ETF
IYW
$22.8B
$7.48M 0.88%
46,897
-3,669
SPG icon
35
Simon Property Group
SPG
$58.1B
$7.46M 0.88%
43,301
+242
CMI icon
36
Cummins
CMI
$58.1B
$6.99M 0.82%
20,038
-48
XOM icon
37
Exxon Mobil
XOM
$492B
$6.84M 0.8%
63,605
-749
PHM icon
38
Pultegroup
PHM
$23.5B
$6.48M 0.76%
59,529
-96
GWW icon
39
W.W. Grainger
GWW
$46.3B
$6.27M 0.74%
5,950
-9
MBB icon
40
iShares MBS ETF
MBB
$41.8B
$6.19M 0.73%
67,510
+5,778
ABBV icon
41
AbbVie
ABBV
$403B
$5.91M 0.69%
33,277
-267
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.8M 0.68%
113,097
+101,200
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.6B
$5.79M 0.68%
26,217
+117
WSO icon
44
Watsco Inc
WSO
$14.7B
$5.49M 0.65%
11,583
-83
ANET icon
45
Arista Networks
ANET
$193B
$5.36M 0.63%
48,459
+239
MLI icon
46
Mueller Industries
MLI
$11.4B
$4.96M 0.58%
62,531
-448
DLR icon
47
Digital Realty Trust
DLR
$61.5B
$4.88M 0.57%
27,515
-80
VUG icon
48
Vanguard Growth ETF
VUG
$199B
$4.8M 0.56%
11,683
+3,948
ITB icon
49
iShares US Home Construction ETF
ITB
$3.16B
$4.76M 0.56%
46,054
+282
WSM icon
50
Williams-Sonoma
WSM
$23B
$4.73M 0.56%
25,561
-251
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