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
126
$168K 0.02%
2,477
+162
127
$165K 0.02%
608
128
$162K 0.02%
3,365
-1,305
129
$161K 0.02%
1,112
130
$159K 0.02%
3,179
131
$159K 0.02%
1,092
-34,736
132
$159K 0.02%
340
-69
133
$157K 0.02%
1,669
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134
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802
-1
135
$151K 0.02%
499
-28,283
136
$150K 0.02%
320
-5,881
137
$147K 0.02%
2,483
138
$138K 0.02%
697
-32
139
$134K 0.02%
3,361
+659
140
$134K 0.02%
3,780
141
$132K 0.02%
615
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142
$129K 0.02%
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-191
143
$126K 0.02%
3,861
144
$123K 0.02%
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145
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562
-1
146
$117K 0.01%
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147
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478
-1
148
$115K 0.01%
12,046
149
$115K 0.01%
5,058
+2,116
150
$115K 0.01%
5,189
+2,173
4 5
6
7 8