SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$95.4M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
81
Reduced
93
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 2 |
UnitedHealth
UNH
|
$6.18M |
| 3 |
MSC Industrial Direct
MSM
|
$5.89M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 5 |
Hershey
HSY
|
$3.37M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
