SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+12.01%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $130K | 0.02% |
+2,000
| New | +$130K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $127K | 0.02% |
+290
| New | +$127K |
|
153
Pure Cycle
PCYO
$265M
| $126K | 0.02% |
+12,046
| New | +$126K |
|
154
Kemper
KMPR
$3.39B
| $121K | 0.02% |
+2,483
| New | +$121K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $118K | 0.02% |
+662
| New | +$118K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110K | 0.02% |
+2,143
| New | +$110K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $108K | 0.02% |
+479
| New | +$108K |
|
158
Teledyne Technologies
TDY
$25.7B
| $107K | 0.01% |
+240
| New | +$107K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | 0.01% |
+1,915
| New | +$106K |
|
160
ServiceNow
NOW
$190B
| $101K | 0.01% |
+143
| New | +$101K |
|
161
Waste Management
WM
$88.6B
| $101K | 0.01% |
+563
| New | +$101K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $97.2K | 0.01% |
+1,600
| New | +$97.2K |
|
163
O'Reilly Automotive
ORLY
$89B
| $94.1K | 0.01% |
+1,485
| New | +$94.1K |
|
164
Adobe
ADBE
$148B
| $93.7K | 0.01% |
+157
| New | +$93.7K |
|
165
Vistra
VST
$63.7B
| $89.6K | 0.01% |
+2,325
| New | +$89.6K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $86.2K | 0.01% |
+2,500
| New | +$86.2K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $84.6K | 0.01% |
+1,350
| New | +$84.6K |
|
168
RTX Corp
RTX
$211B
| $84.5K | 0.01% |
+1,004
| New | +$84.5K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $82.5K | 0.01% |
+1,095
| New | +$82.5K |
|
170
GE Aerospace
GE
$296B
| $81.6K | 0.01% |
+801
| New | +$81.6K |
|
171
Altria Group
MO
$112B
| $81.4K | 0.01% |
+2,019
| New | +$81.4K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $80.7K | 0.01% |
+128
| New | +$80.7K |
|
173
Nucor
NUE
$33.8B
| $79.7K | 0.01% |
+458
| New | +$79.7K |
|
174
Comcast
CMCSA
$125B
| $74.4K | 0.01% |
+1,697
| New | +$74.4K |
|
175
Goldman Sachs
GS
$223B
| $72.1K | 0.01% |
+187
| New | +$72.1K |
|