SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
84
Reduced
93
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 2 |
UnitedHealth
UNH
|
$6.18M |
| 3 |
MSC Industrial Direct
MSM
|
$5.89M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 5 |
Hershey
HSY
|
$3.37M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.8M | 0.47% |
21,740
-160
| -0.7% | -$28K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.79M | 0.46% |
47,015
+1
| +0% | +$81 |
|
53
Synopsys
SNPS
$110B
| $3.71M | 0.45% |
6,489
-3,231
| -33% | -$1.85M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.63M | 0.44% |
48,896
+9,738
| +25% | +$723K |
|
55
Vanguard Growth ETF
VUG
$185B
| $3.54M | 0.43% |
10,281
-4,050
| -28% | -$1.39M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 0.43% |
37,009
-12
| -0% | -$1.14K |
|
57
Mueller Industries
MLI
$10.6B
| $3.41M | 0.42% |
63,310
+8,311
| +15% | +$448K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.4M | 0.42% |
36,026
-21,345
| -37% | -$2.02M |
|
59
Blackrock
BLK
$170B
| $3.32M | 0.41% |
+3,988
| New | +$3.32M |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.27M | 0.4% |
56,743
+256
| +0.5% | +$14.7K |
|
61
Paychex
PAYX
$48.8B
| $3.19M | 0.39% |
25,967
-336
| -1% | -$41.3K |
|
62
A.O. Smith
AOS
$9.92B
| $3.06M | 0.37% |
34,174
-20
| -0.1% | -$1.79K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 0.34% |
33,631
+363
| +1% | +$30.3K |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.75M | 0.34% |
30,401
+9,877
| +48% | +$893K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.69M | 0.33% |
24,709
+25
| +0.1% | +$2.72K |
|
66
Jabil
JBL
$21.8B
| $2.63M | 0.32% |
19,638
-5,490
| -22% | -$735K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.32% |
6,201
-42
| -0.7% | -$17.6K |
|
68
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.43M | 0.3% |
56,102
+194
| +0.3% | +$8.41K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.4M | 0.29% |
62,375
| – | – |
|
70
Builders FirstSource
BLDR
$15.1B
| $2.31M | 0.28% |
+11,073
| New | +$2.31M |
|
|
71
MSC Industrial Direct
MSM
$5.03B
| $2.11M | 0.26% |
21,777
-60,742
| -74% | -$5.89M |
|
72
Arista Networks
ANET
$173B
| $2.1M | 0.26% |
7,254
+1,561
| +27% | +$453K |
|
73
iShares Global Energy ETF
IXC
$1.82B
| $1.9M | 0.23% |
44,225
+484
| +1% | +$20.8K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.8M | 0.22% |
9,636
| – | – |
|
75
Atkore
ATKR
$1.9B
| $1.75M | 0.21% |
+9,219
| New | +$1.75M |
|