SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+2.58%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$4.18M
(+0.49%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
409
New
27
Increased
74
Reduced
78
Closed
49
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.19M |
| 2 |
Best Buy
BBY
|
$4.15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 4 |
Caterpillar
CAT
|
$2.32M |
| 5 |
Eli Lilly
LLY
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
Cadence Design Systems
CDNS
|
$3.05M |
| 3 |
Masco
MAS
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $10.5M | 1.23% |
10,251
-67
| -0.6% | -$68.7K |
|
27
Home Depot
HD
$406B
| $10.2M | 1.19% |
26,130
-245
| -0.9% | -$95.3K |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $9.43M | 1.11% |
41,221
-130
| -0.3% | -$29.7K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $8.92M | 1.05% |
185,271
-1,104
| -0.6% | -$53.2K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.75M | 1.03% |
86,148
-6,263
| -7% | -$636K |
|
31
Morgan Stanley
MS
$237B
| $7.68M | 0.9% |
61,080
+235
| +0.4% | +$29.5K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.64M | 0.9% |
137,858
+17,263
| +14% | +$957K |
|
33
iShares US Insurance ETF
IAK
$711M
| $7.49M | 0.88% |
59,232
+604
| +1% | +$76.4K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $7.48M | 0.88% |
46,897
-3,669
| -7% | -$585K |
|
35
Simon Property Group
SPG
$58.7B
| $7.46M | 0.88% |
43,301
+242
| +0.6% | +$41.7K |
|
36
Cummins
CMI
$54B
| $6.99M | 0.82% |
20,038
-48
| -0.2% | -$16.7K |
|
37
Exxon Mobil
XOM
$477B
| $6.84M | 0.8% |
63,605
-749
| -1% | -$80.6K |
|
38
Pultegroup
PHM
$26.3B
| $6.48M | 0.76% |
59,529
-96
| -0.2% | -$10.5K |
|
39
W.W. Grainger
GWW
$48.7B
| $6.27M | 0.74% |
5,950
-9
| -0.2% | -$9.49K |
|
40
iShares MBS ETF
MBB
$40.9B
| $6.19M | 0.73% |
67,510
+5,778
| +9% | +$530K |
|
41
AbbVie
ABBV
$374B
| $5.91M | 0.69% |
33,277
-267
| -0.8% | -$47.4K |
|
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.8M | 0.68% |
113,097
+101,200
| +851% | +$5.19M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $5.79M | 0.68% |
26,217
+117
| +0.4% | +$25.9K |
|
44
Watsco
WSO
$16B
| $5.49M | 0.65% |
11,583
-83
| -0.7% | -$39.3K |
|
45
Arista Networks
ANET
$173B
| $5.36M | 0.63% |
48,459
+239
| +0.5% | +$26.4K |
|
46
Mueller Industries
MLI
$10.6B
| $4.96M | 0.58% |
62,531
-448
| -0.7% | -$35.6K |
|
47
Digital Realty Trust
DLR
$55.1B
| $4.88M | 0.57% |
27,515
-80
| -0.3% | -$14.2K |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.8M | 0.56% |
11,683
+3,948
| +51% | +$1.62M |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $4.76M | 0.56% |
46,054
+282
| +0.6% | +$29.2K |
|
50
Williams-Sonoma
WSM
$23.4B
| $4.73M | 0.56% |
25,561
-251
| -1% | -$46.5K |
|