SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+7.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
62
Reduced
86
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.78M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.36M |
| 4 |
Cummins
CMI
|
$6.5M |
| 5 |
Morgan Stanley
MS
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 14.12% | 208,389 +5,244 | +3% | +$3.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $87.4M | 10.33% | 151,597 +1,176 | +0.8% | +$678K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.3M | 4.76% | 178,507 -14,601 | -8% | -$3.3M |
|
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $26M | 3.07% | 1,054,005 +189,767 | +22% | +$4.68M |
|
5
Apple
AAPL
$3.45T
| $24M | 2.83% | 102,819 -6,584 | -6% | -$1.53M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.9M | 2.83% | 507,866 +75,081 | +17% | +$3.54M |
|
7
Microsoft
MSFT
$3.77T
| $22M | 2.6% | 51,116 -2,130 | -4% | -$917K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.9M | 2.46% | 116,406 -1,104 | -0.9% | -$198K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.8M | 2.1% | 309,579 +145,324 | +88% | +$8.36M |
|
10
Eli Lilly
LLY
$657B
| $17.1M | 2.01% | 19,250 -193 | -1% | -$171K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.7M | 1.97% | 155,091 +235 | +0.2% | +$25.3K |
|
|
12
Broadcom
AVGO
$1.4T
| $15.3M | 1.8% | 88,597 +79,488 | +873% | +$13.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.68% | 24,809 -4,465 | -15% | -$2.56M |
|
14
TJX Companies
TJX
$152B
| $14M | 1.65% | 119,190 +198 | +0.2% | +$23.3K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 1.58% | 68,034 +2,023 | +3% | +$399K |
|
16
JPMorgan Chase
JPM
$829B
| $12.1M | 1.42% | 57,199 -1,256 | -2% | -$265K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.41% | 25,983 +47 | +0.2% | +$21.6K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.32% | 82,812 -67,855 | -45% | -$9.19M |
|
19
Home Depot
HD
$405B
| $10.7M | 1.26% | 26,375 -551 | -2% | -$223K |
|
20
Amazon
AMZN
$2.44T
| $10.7M | 1.26% | 57,226 -792 | -1% | -$148K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 1.25% | 117,045 -66,664 | -36% | -$6.03M |
|
22
Visa
V
$683B
| $10.5M | 1.24% | 38,218 -101 | -0.3% | -$27.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.24% | 63,291 -1,464 | -2% | -$243K |
|
24
Goldman Sachs
GS
$226B
| $10.1M | 1.19% | 20,419 +2,086 | +11% | +$1.03M |
|
25
NVIDIA
NVDA
$4.24T
| $9.98M | 1.18% | 82,160 -6,613 | -7% | -$803K |
|