SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
-2.1%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(-2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
401
New
41
Increased
61
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Aflac
AFL
|
$8.47M |
| 4 |
IBM
IBM
|
$5.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.15M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.48M |
| 2 |
W.W. Grainger
GWW
|
$6.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.99M |
| 4 |
Broadcom
AVGO
|
$4.88M |
| 5 |
Digital Realty Trust
DLR
|
$4.88M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Technology | 9.9% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $9.72M | 1.17% |
10,268
+17
| +0.2% | +$16.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.71M | 1.17% |
62,772
-333
| -0.5% | -$51.5K |
|
28
Home Depot
HD
$406B
| $9.67M | 1.16% |
26,373
+243
| +0.9% | +$89.1K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $9.57M | 1.15% |
184,261
-1,010
| -0.5% | -$52.5K |
|
30
NVIDIA
NVDA
$4.15T
| $9.13M | 1.1% |
84,240
+619
| +0.7% | +$67.1K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.9M | 1.07% |
164,941
+80,855
| +96% | +$4.36M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.74M | 1.05% |
87,357
-44,513
| -34% | -$4.45M |
|
|
33
Aflac
AFL
$57.1B
| $8.47M | 1.02% |
+76,171
| New | +$8.47M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $8.26M | 0.99% |
40,977
-244
| -0.6% | -$49.2K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.1M | 0.97% |
87,279
+1,131
| +1% | +$105K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.58M | 0.91% |
155,434
+42,337
| +37% | +$2.06M |
|
37
Exxon Mobil
XOM
$477B
| $7.57M | 0.91% |
63,638
+33
| +0.1% | +$3.93K |
|
38
Simon Property Group
SPG
$58.7B
| $7.08M | 0.85% |
42,614
-687
| -2% | -$114K |
|
39
Morgan Stanley
MS
$237B
| $7.05M | 0.85% |
60,420
-660
| -1% | -$77K |
|
40
AbbVie
ABBV
$374B
| $7.04M | 0.85% |
33,604
+327
| +1% | +$68.5K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $6.89M | 0.83% |
49,071
+2,174
| +5% | +$305K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.54M | 0.78% |
118,702
-19,156
| -14% | -$1.06M |
|
43
Cummins
CMI
$54B
| $6.23M | 0.75% |
19,868
-170
| -0.8% | -$53.3K |
|
|
44
IBM
IBM
$227B
| $6.17M | 0.74% |
24,831
+23,719
| +2,133% | +$5.9M |
|
45
Watsco
WSO
$16B
| $5.9M | 0.71% |
11,614
+31
| +0.3% | +$15.8K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.45M | 0.65% |
26,972
+11,425
| +73% | +$2.31M |
|
47
iShares MBS ETF
MBB
$40.9B
| $5.21M | 0.63% |
55,543
-11,967
| -18% | -$1.12M |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.45M | 0.53% |
12,003
+320
| +3% | +$119K |
|
49
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.52% |
17,534
-132
| -0.7% | -$32.7K |
|
50
Williams-Sonoma
WSM
$23.4B
| $4.03M | 0.48% |
25,463
-98
| -0.4% | -$15.5K |
|