SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 12.87% | +195,421 | New | +$92.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 10.89% | +164,652 | New | +$78.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34M | 4.71% | +176,642 | New | +$34M |
|
|
4
Apple
AAPL
$3.45T
| $25M | 3.47% | +130,100 | New | +$25M |
|
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 2.79% | +53,470 | New | +$20.1M |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $18.7M | 2.59% | +808,772 | New | +$18.7M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 2.48% | +121,877 | New | +$17.9M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 2.22% | +307,615 | New | +$16M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.8M | 2.05% | +321,773 | New | +$14.8M |
|
10
Broadcom
AVGO
$1.4T
| $12.7M | 1.76% | +11,367 | New | +$12.7M |
|
11
Eli Lilly
LLY
$657B
| $11.7M | 1.62% | +20,084 | New | +$11.7M |
|
12
TJX Companies
TJX
$152B
| $11.6M | 1.61% | +123,818 | New | +$11.6M |
|
13
Visa
V
$683B
| $10.4M | 1.44% | +40,020 | New | +$10.4M |
|
14
JPMorgan Chase
JPM
$829B
| $10.4M | 1.43% | +60,847 | New | +$10.4M |
|
15
Accenture
ACN
$162B
| $10.1M | 1.4% | +28,866 | New | +$10.1M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.92M | 1.37% | +102,464 | New | +$9.92M |
|
17
Home Depot
HD
$405B
| $9.75M | 1.35% | +28,143 | New | +$9.75M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.63M | 1.33% | +91,741 | New | +$9.63M |
|
19
Darden Restaurants
DRI
$24.1B
| $9.61M | 1.33% | +58,469 | New | +$9.61M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.59M | 1.33% | +84,165 | New | +$9.59M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $8.42M | 1.17% | +198,122 | New | +$8.42M |
|
22
MSC Industrial Direct
MSM
$5.02B
| $8.36M | 1.16% | +82,519 | New | +$8.36M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 1.11% | +57,212 | New | +$7.99M |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $7.86M | 1.09% | +77,302 | New | +$7.86M |
|
25
Illinois Tool Works
ITW
$77.1B
| $7.42M | 1.03% | +28,323 | New | +$7.42M |
|