SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+3.85%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-3.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
405
New
38
Increased
52
Reduced
130
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.97M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.71M |
| 5 |
Exxon Mobil
XOM
|
$6.66M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Accenture
ACN
|
$8.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 13.99% | 203,145 -1,021 | -0.5% | -$556K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.3M | 10.41% | 150,421 -16,959 | -10% | -$9.28M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.7M | 5.53% | 193,108 -27,696 | -13% | -$6.27M |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 3.01% | 53,246 -1,992 | -4% | -$890K |
|
5
Apple
AAPL
$3.45T
| $23M | 2.92% | 109,403 -16,203 | -13% | -$3.41M |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $20.2M | 2.56% | 864,238 -42,434 | -5% | -$992K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 2.54% | 117,510 -4,549 | -4% | -$777K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.6M | 2.48% | 432,785 +111,997 | +35% | +$5.06M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.4M | 2.32% | 150,667 +65,392 | +77% | +$7.97M |
|
10
Eli Lilly
LLY
$657B
| $17.6M | 2.23% | 19,443 -680 | -3% | -$616K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.8M | 2% | 154,856 +51,803 | +50% | +$5.3M |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.7M | 1.99% | 183,709 +90,050 | +96% | +$7.71M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.87% | 29,274 +3,873 | +15% | +$1.95M |
|
14
Broadcom
AVGO
$1.4T
| $14.6M | 1.85% | 9,109 -367 | -4% | -$589K |
|
15
TJX Companies
TJX
$152B
| $13.1M | 1.66% | 118,992 -4,339 | -4% | -$478K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.52% | 66,011 +56,375 | +585% | +$10.3M |
|
17
JPMorgan Chase
JPM
$829B
| $11.8M | 1.5% | 58,455 -2,071 | -3% | -$419K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.49% | 64,755 +7,701 | +13% | +$1.4M |
|
19
Amazon
AMZN
$2.44T
| $11.2M | 1.42% | 58,018 +5,760 | +11% | +$1.11M |
|
|
20
NVIDIA
NVDA
$4.24T
| $11M | 1.39% | 88,773 +79,767 | +886% | +$9.85M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.33% | 25,936 +2,512 | +11% | +$1.02M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.3M | 1.31% | 86,710 -6,294 | -7% | -$751K |
|
23
Visa
V
$683B
| $10.1M | 1.27% | 38,319 -1,582 | -4% | -$415K |
|
24
Home Depot
HD
$405B
| $9.27M | 1.17% | 26,926 -1,193 | -4% | -$411K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $8.91M | 1.13% | 185,614 -12,437 | -6% | -$597K |
|