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
1
$111M 13.99%
203,145
-1,021
2
$82.3M 10.41%
150,421
-16,959
3
$43.7M 5.53%
193,108
-27,696
4
$23.8M 3.01%
53,246
-1,992
5
$23M 2.92%
109,403
-16,203
6
$20.2M 2.56%
864,238
-42,434
7
$20.1M 2.54%
117,510
-4,549
8
$19.6M 2.48%
432,785
+111,997
9
$18.4M 2.32%
150,667
+65,392
10
$17.6M 2.23%
19,443
-680
11
$15.8M 2%
154,856
+51,803
12
$15.7M 1.99%
183,709
+90,050
13
$14.8M 1.87%
29,274
+3,873
14
$14.6M 1.85%
91,090
-3,670
15
$13.1M 1.66%
118,992
-4,339
16
$12M 1.52%
66,011
+56,375
17
$11.8M 1.5%
58,455
-2,071
18
$11.8M 1.49%
64,755
+7,701
19
$11.2M 1.42%
58,018
+5,760
20
$11M 1.39%
88,773
-1,287
21
$10.6M 1.33%
25,936
+2,512
22
$10.3M 1.31%
86,710
-6,294
23
$10.1M 1.27%
38,319
-1,582
24
$9.27M 1.17%
26,926
-1,193
25
$8.91M 1.13%
185,614
-12,437
1
2 3 4 5