SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$56.6M
(+7.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
60
Reduced
89
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.36M |
| 3 |
Cummins
CMI
|
$6.5M |
| 4 |
Morgan Stanley
MS
|
$6.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $4.47M | 0.53% |
+27,595
| New | +$4.47M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.19M | 0.49% |
53,624
-11,248
| -17% | -$878K |
|
53
Williams-Sonoma
WSM
$23.4B
| $4M | 0.47% |
25,812
-100
| -0.4% | -$15.5K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.97M | 0.47% |
141,054
+9
| +0% | +$254 |
|
55
PepsiCo
PEP
$203B
| $3.43M | 0.41% |
20,191
-205
| -1% | -$34.9K |
|
56
Paychex
PAYX
$48.8B
| $3.27M | 0.39% |
24,335
-130
| -0.5% | -$17.4K |
|
57
iShares US Regional Banks ETF
IAT
$647M
| $3.12M | 0.37% |
+65,655
| New | +$3.12M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $3.05M | 0.36% |
11,244
-6,944
| -38% | -$1.88M |
|
59
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.04M | 0.36% |
56,747
+19,419
| +52% | +$1.04M |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.35% |
7,735
-2,744
| -26% | -$1.05M |
|
61
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.91M | 0.34% |
30,526
+11,706
| +62% | +$1.12M |
|
62
Masco
MAS
$15.1B
| $2.9M | 0.34% |
+34,544
| New | +$2.9M |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.84M | 0.34% |
+29,605
| New | +$2.84M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 0.33% |
28,183
-3,053
| -10% | -$300K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.46M | 0.29% |
30,408
+29,304
| +2,654% | +$2.37M |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.42M | 0.29% |
59,450
-2,925
| -5% | -$119K |
|
67
Deckers Outdoor
DECK
$18.3B
| $2.38M | 0.28% |
+14,898
| New | +$2.38M |
|
68
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.06M | 0.24% |
43,954
+2,246
| +5% | +$105K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 0.24% |
21,894
+5,583
| +34% | +$522K |
|
70
Netflix
NFLX
$521B
| $1.98M | 0.23% |
2,792
+2,305
| +473% | +$1.63M |
|
71
Emcor
EME
$28.1B
| $1.91M | 0.23% |
4,438
+86
| +2% | +$37K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.17% |
12,998
+126
| +1% | +$13.7K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $1.23M | 0.14% |
+24,381
| New | +$1.23M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.14% |
4,169
| – | – |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02M | 0.12% |
27,027
+7,124
| +36% | +$268K |
|