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
151
$115K 0.01%
5,247
+2,197
152
$114K 0.01%
4,931
+2,060
153
$113K 0.01%
1,600
-121
154
$113K 0.01%
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155
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2,141
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156
$105K 0.01%
133
-8
157
$102K 0.01%
40,000
158
$102K 0.01%
639
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$100K 0.01%
798
-1
160
$98.2K 0.01%
2,147
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161
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487
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162
$95.2K 0.01%
2,168
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163
$93.3K 0.01%
2,248
-41,977
164
$93.1K 0.01%
240
165
$92.5K 0.01%
508
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166
$91.3K 0.01%
3,263
167
$91.2K 0.01%
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168
$88K 0.01%
357
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169
$87.7K 0.01%
1,350
170
$85.8K 0.01%
1,095
171
$85.1K 0.01%
800
172
$81.3K 0.01%
99
-14
173
$75.2K 0.01%
1,104
-300
174
$75.1K 0.01%
+774
175
$73.8K 0.01%
1,500
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7
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