SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
84
Reduced
93
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.44M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 3 |
Goldman Sachs
GS
|
$7.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.18M |
| 2 |
MSC Industrial Direct
MSM
|
$5.89M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 4 |
Hershey
HSY
|
$3.37M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 13.06% | 204,166 +8,745 | +4% | +$4.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 10.77% | 167,380 +2,728 | +2% | +$1.43M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46M | 5.63% | 220,804 +44,162 | +25% | +$9.2M |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 2.84% | 55,238 +1,768 | +3% | +$744K |
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $22.2M | 2.72% | 906,672 +97,900 | +12% | +$2.4M |
|
6
Apple
AAPL
$3.45T
| $21.5M | 2.64% | 125,606 -4,494 | -3% | -$771K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 2.45% | 122,059 +182 | +0.1% | +$29.9K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 2.07% | 310,581 +2,966 | +1% | +$161K |
|
9
Eli Lilly
LLY
$657B
| $15.7M | 1.92% | 20,123 +39 | +0.2% | +$30.3K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.6M | 1.79% | 320,788 -985 | -0.3% | -$44.9K |
|
|
11
Broadcom
AVGO
$1.4T
| $12.6M | 1.54% | 9,476 -1,891 | -17% | -$2.51M |
|
12
TJX Companies
TJX
$152B
| $12.5M | 1.53% | 123,331 -487 | -0.4% | -$49.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.51% | 25,401 +6,091 | +32% | +$2.96M |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 1.48% | 60,526 -321 | -0.5% | -$64.3K |
|
15
Visa
V
$683B
| $11.1M | 1.36% | 39,901 -119 | -0.3% | -$33.2K |
|
16
Home Depot
HD
$405B
| $10.8M | 1.32% | 28,119 -24 | -0.1% | -$9.21K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 1.31% | 85,275 +1,110 | +1% | +$140K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 1.31% | 103,053 +589 | +0.6% | +$61.1K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 1.31% | 93,004 +1,263 | +1% | +$145K |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.5M | 1.29% | 123,296 +110,734 | +881% | +$9.44M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $10.4M | 1.28% | 90,083 +12,781 | +17% | +$1.48M |
|
22
Accenture
ACN
$162B
| $9.98M | 1.22% | 28,782 -84 | -0.3% | -$29.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 1.21% | 23,424 +5,281 | +29% | +$2.22M |
|
24
Darden Restaurants
DRI
$24.1B
| $9.72M | 1.19% | 58,138 -331 | -0.6% | -$55.3K |
|
25
Amazon
AMZN
$2.44T
| $9.43M | 1.15% | 52,258 +11,883 | +29% | +$2.14M |
|