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
176
$72.8K 0.01%
1,598
177
$72.4K 0.01%
458
178
$68.3K 0.01%
93
179
$67.2K 0.01%
121
-17
180
$66.5K 0.01%
1,697
181
$65.8K 0.01%
+1,926
182
$65.7K 0.01%
2,738
-42
183
$63.6K 0.01%
604
184
$63.4K 0.01%
+848
185
$62.4K 0.01%
38
+23
186
$62K 0.01%
822
-856
187
$60.2K 0.01%
855
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188
$59.4K 0.01%
15
-3
189
$58.9K 0.01%
446
-122
190
$58.8K 0.01%
1,405
191
$57.2K 0.01%
140
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192
$55.9K 0.01%
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193
$54.5K 0.01%
188
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194
$52.5K 0.01%
288
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195
$51.9K 0.01%
+546
196
$49.3K 0.01%
148
197
$49K 0.01%
+2,454
198
$49K 0.01%
+2,293
199
$49K 0.01%
+2,542
200
$49K 0.01%
+2,183
6 7
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