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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.99M | 0.48% |
142,657
+18
| +0% | +$503 |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $3.88M | 0.47% |
14,309
+217
| +2% | +$58.8K |
|
53
Packaging Corp of America
PKG
$19.2B
| $3.85M | 0.46% |
+19,461
| New | +$3.85M |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.72M | 0.45% |
35,828
+32,822
| +1,092% | +$3.41M |
|
55
Paychex
PAYX
$48.8B
| $3.7M | 0.44% |
23,983
-75
| -0.3% | -$11.6K |
|
56
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.4M | 0.41% |
64,998
+41,398
| +175% | +$2.17M |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.15M | 0.38% |
86,664
+83,957
| +3,101% | +$3.05M |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.09M | 0.37% |
33,486
+13,030
| +64% | +$1.2M |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.01M | 0.36% |
33,206
+3,524
| +12% | +$320K |
|
60
Mueller Industries
MLI
$10.6B
| $2.82M | 0.34% |
37,079
-25,452
| -41% | -$1.94M |
|
61
Netflix
NFLX
$521B
| $2.73M | 0.33% |
2,928
+68
| +2% | +$63.4K |
|
62
Arista Networks
ANET
$173B
| $2.43M | 0.29% |
31,359
-17,100
| -35% | -$1.32M |
|
63
Raymond James Financial
RJF
$33.2B
| $2.39M | 0.29% |
+17,181
| New | +$2.39M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.03M | 0.24% |
50,311
-7,649
| -13% | -$309K |
|
65
Jabil
JBL
$21.8B
| $1.86M | 0.22% |
13,697
+13,231
| +2,839% | +$1.8M |
|
66
Fortinet
FTNT
$58.7B
| $1.86M | 0.22% |
+19,272
| New | +$1.86M |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $1.85M | 0.22% |
+1,372
| New | +$1.85M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.16% |
15,033
-341
| -2% | -$30.9K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.16% |
12,863
-400
| -3% | -$42.2K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.15% |
4,611
+126
| +3% | +$34.6K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.09M | 0.13% |
47,424
+4,090
| +9% | +$94K |
|
72
Fiserv
FI
$74.3B
| $1M | 0.12% |
+4,540
| New | +$1M |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $821K | 0.1% |
11,759
+397
| +3% | +$27.7K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $814K | 0.1% |
1,525
-242
| -14% | -$129K |
|
75
Applied Industrial Technologies
AIT
$9.87B
| $805K | 0.1% |
+3,573
| New | +$805K |
|