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
76
$722K 0.09%
19,903
-4,694
77
$661K 0.08%
3,604
78
$573K 0.07%
23,055
+2,941
79
$570K 0.07%
23,915
+2,971
80
$568K 0.07%
9,566
+681
81
$564K 0.07%
23,778
+2,899
82
$562K 0.07%
22,685
+2,646
83
$559K 0.07%
26,288
+2,890
84
$558K 0.07%
+11,893
85
$556K 0.07%
24,512
+2,556
86
$552K 0.07%
27,204
+4,036
87
$543K 0.07%
5,082
+178
88
$537K 0.07%
5,521
89
$510K 0.06%
942
-11
90
$481K 0.06%
566
-21
91
$480K 0.06%
868
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92
$440K 0.06%
10,005
93
$432K 0.05%
10,145
94
$425K 0.05%
5,314
-287
95
$408K 0.05%
3,927
96
$404K 0.05%
793
-42
97
$389K 0.05%
4,411
-325
98
$377K 0.05%
5,923
99
$368K 0.05%
835
-23
100
$363K 0.05%
2,543
-63
2 3
4
5 6