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
101
$357K 0.05%
6,662
102
$351K 0.04%
1,377
103
$347K 0.04%
2,699
-200
104
$345K 0.04%
+5,951
105
$329K 0.04%
487
-28
106
$315K 0.04%
2,542
-113
107
$314K 0.04%
5,093
108
$298K 0.04%
3,224
-55
109
$295K 0.04%
1,888
-64
110
$295K 0.04%
2,870
+387
111
$291K 0.04%
654
-166
112
$290K 0.04%
1,280
-221
113
$285K 0.04%
5,703
114
$276K 0.03%
1,671
115
$262K 0.03%
3,823
-715
116
$232K 0.03%
1,342
117
$206K 0.03%
4,348
118
$196K 0.02%
982
119
$194K 0.02%
1,414
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120
$187K 0.02%
+2,382
121
$183K 0.02%
2,285
122
$178K 0.02%
2,068
-182
123
$177K 0.02%
5,850
124
$175K 0.02%
1,763
-585
125
$174K 0.02%
2,073
-31,558
3 4
5
6 7