SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$56.6M
(+7.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
60
Reduced
89
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.36M |
| 3 |
Cummins
CMI
|
+$6.5M |
| 4 |
Morgan Stanley
MS
|
+$6.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.19M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.03M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.54M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.33M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.35M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.23% |
