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
$790M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.97M
3
+$7.71M
4
XOM icon
Exxon Mobil
XOM
+$6.66M
5
IAK icon
iShares US Insurance ETF
IAK
+$6.02M

Top Sells

1
+$9.72M
2
+$9.28M
3
+$8.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.76M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.07M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 6.42%
3 Financials 6.08%
4 Communication Services 3.52%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.46%
141,045
52
$3.58M 0.45%
62,825
-485
53
$3.51M 0.44%
+98,613
54
$3.36M 0.43%
20,396
-1,344
55
$2.99M 0.38%
34,152
+5,136
56
$2.9M 0.37%
24,465
-1,502
57
$2.87M 0.36%
31,236
-5,773
58
$2.6M 0.33%
31,790
-2,384
59
$2.37M 0.3%
62,375
60
$1.95M 0.25%
+37,328
61
$1.76M 0.22%
41,708
-14,394
62
$1.66M 0.21%
18,820
-11,581
63
$1.59M 0.2%
4,352
+106
64
$1.49M 0.19%
13,939
+4,716
65
$1.45M 0.18%
12,223
-5
66
$1.44M 0.18%
16,311
+1,245
67
$1.38M 0.17%
+13,879
68
$1.37M 0.17%
12,872
+1,280
69
$1.12M 0.14%
10,283
-9,355
70
$1.12M 0.14%
4,169
71
$945K 0.12%
1,767
-633
72
$819K 0.1%
36,278
+4,590
73
$740K 0.09%
10,953
-673
74
$738K 0.09%
16,636
+12,482
75
$726K 0.09%
14,376
1 2
3
4 5