SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.7B
| $4.48M | 0.53% |
17,666
-136
| -0.8% | -$34.5K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.39M | 0.52% |
84,086
-11,005
| -12% | -$575K |
|
|
53
Best Buy
BBY
$16B
| $4.15M | 0.49% |
+48,394
| New | +$4.15M |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $4.07M | 0.48% |
14,092
-5,139
| -27% | -$1.48M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.9M | 0.46% |
142,639
+1,585
| +1% | +$43.3K |
|
56
Paychex
PAYX
$48.8B
| $3.37M | 0.4% |
24,058
-277
| -1% | -$38.8K |
|
57
iShares US Regional Banks ETF
IAT
$651M
| $3.34M | 0.39% |
66,349
+694
| +1% | +$35K |
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.22M | 0.38% |
+15,547
| New | +$3.22M |
|
59
PepsiCo
PEP
$202B
| $3.03M | 0.36% |
19,950
-241
| -1% | -$36.6K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $3.03M | 0.36% |
29,682
+77
| +0.3% | +$7.86K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $2.97M | 0.35% |
25,792
+17,711
| +219% | +$2.04M |
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.78M | 0.33% |
21,595
-21,195
| -50% | -$2.73M |
|
63
Netflix
NFLX
$528B
| $2.55M | 0.3% |
2,860
+68
| +2% | +$60.6K |
|
|
64
Caterpillar
CAT
$195B
| $2.36M | 0.28% |
6,507
+6,407
| +6,407% | +$2.32M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.34M | 0.27% |
57,960
-1,490
| -3% | -$60.1K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.3M | 0.27% |
30,338
-70
| -0.2% | -$5.3K |
|
67
Emcor
EME
$28.2B
| $2.02M | 0.24% |
4,444
+6
| +0.1% | +$2.72K |
|
68
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.93M | 0.23% |
41,721
-2,233
| -5% | -$103K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $1.89M | 0.22% |
20,456
-10,070
| -33% | -$932K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.45M | 0.17% |
24,971
+18,176
| +267% | +$1.06M |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.45M | 0.17% |
39,455
+12,428
| +46% | +$457K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.17% |
13,263
+265
| +2% | +$28.2K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.16% |
15,374
-6,520
| -30% | -$581K |
|
74
Vanguard Total Stock Market ETF
VTI
$525B
| $1.3M | 0.15% |
4,485
+316
| +8% | +$91.6K |
|
75
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.23M | 0.14% |
23,600
-33,147
| -58% | -$1.72M |
|