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
201
$49K 0.01%
+2,041
202
$47.9K 0.01%
100
203
$47.2K 0.01%
2,592
-701
204
$46.9K 0.01%
1,766
-75
205
$46.9K 0.01%
471
-31
206
$46.6K 0.01%
438
207
$46.2K 0.01%
+1,317
208
$45.9K 0.01%
1,368
+61
209
$45.2K 0.01%
268
-33
210
$43K 0.01%
735
-1,180
211
$42.7K 0.01%
65
212
$42.7K 0.01%
1,012
-64
213
$42.4K 0.01%
225
214
$41.8K 0.01%
1,274
-138
215
$41.4K 0.01%
283
-8
216
$40.5K 0.01%
400
217
$39.3K 0.01%
232
-6,632
218
$38.8K ﹤0.01%
+181
219
$37.4K ﹤0.01%
205
-38,786
220
$35.1K ﹤0.01%
885
221
$35K ﹤0.01%
60
-15
222
$34.1K ﹤0.01%
566
+34
223
$33.5K ﹤0.01%
431
-972
224
$33.5K ﹤0.01%
+209
225
$33.1K ﹤0.01%
+669
7 8
9
10 11