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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $42.5K | 0.01% |
+68
| New | +$42.5K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $41.9K | 0.01% |
+1,307
| New | +$41.9K |
|
203
Liberty Media Series C
FWONK
$25.2B
| $41.4K | 0.01% |
+655
| New | +$41.4K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $41K | 0.01% |
+100
| New | +$41K |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $40.9K | 0.01% |
+968
| New | +$40.9K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $40.4K | 0.01% |
+81
| New | +$40.4K |
|
207
US Bancorp
USB
$75.9B
| $38.3K | 0.01% |
+885
| New | +$38.3K |
|
208
Philip Morris
PM
$251B
| $37.6K | 0.01% |
+400
| New | +$37.6K |
|
209
Palo Alto Networks
PANW
$130B
| $35.7K | ﹤0.01% |
+242
| New | +$35.7K |
|
210
D.R. Horton
DHI
$54.2B
| $32.8K | ﹤0.01% |
+216
| New | +$32.8K |
|
211
iShares Agency Bond ETF
AGZ
$617M
| $32.5K | ﹤0.01% |
+300
| New | +$32.5K |
|
212
AutoZone
AZO
$70.6B
| $31K | ﹤0.01% |
+12
| New | +$31K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $30.8K | ﹤0.01% |
+532
| New | +$30.8K |
|
214
Churchill Downs
CHDN
$7.18B
| $30.5K | ﹤0.01% |
+226
| New | +$30.5K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.3K | ﹤0.01% |
+599
| New | +$30.3K |
|
216
Workday
WDAY
$61.7B
| $28.4K | ﹤0.01% |
+103
| New | +$28.4K |
|
217
Verizon
VZ
$187B
| $27.3K | ﹤0.01% |
+724
| New | +$27.3K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.2K | ﹤0.01% |
+500
| New | +$26.2K |
|
219
Boston Scientific
BSX
$159B
| $26.2K | ﹤0.01% |
+453
| New | +$26.2K |
|
220
CRISPR Therapeutics
CRSP
$4.99B
| $25.3K | ﹤0.01% |
+404
| New | +$25.3K |
|
221
Mercado Libre
MELI
$123B
| $25.1K | ﹤0.01% |
+16
| New | +$25.1K |
|
222
Motorola Solutions
MSI
$79.8B
| $25K | ﹤0.01% |
+80
| New | +$25K |
|
223
Johnson & Johnson
JNJ
$430B
| $23.5K | ﹤0.01% |
+150
| New | +$23.5K |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $23.5K | ﹤0.01% |
+173
| New | +$23.5K |
|
225
Factset
FDS
$14B
| $21.5K | ﹤0.01% |
+45
| New | +$21.5K |
|