SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+2.58%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+0.49%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
409
New
27
Increased
74
Reduced
79
Closed
49
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.19M |
| 2 |
Best Buy
BBY
|
$4.15M |
| 3 |
Arista Networks
ANET
|
$4.02M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.22M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
Cadence Design Systems
CDNS
|
$3.05M |
| 3 |
Masco
MAS
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.73M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 14.47% | 210,070 +1,681 | +0.8% | +$985K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.2M | 9.66% | 139,577 -12,020 | -8% | -$7.08M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.6M | 4.89% | 178,794 +287 | +0.2% | +$66.7K |
|
4
Apple
AAPL
$3.45T
| $25.6M | 3.01% | 102,398 -421 | -0.4% | -$105K |
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $25.5M | 2.99% | 1,050,399 -3,606 | -0.3% | -$87.4K |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 2.52% | 50,793 -323 | -0.6% | -$136K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.8M | 2.45% | 460,958 -46,908 | -9% | -$2.12M |
|
8
Broadcom
AVGO
$1.4T
| $20.3M | 2.39% | 87,650 -947 | -1% | -$220K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.8M | 2.33% | 111,323 -5,083 | -4% | -$905K |
|
10
Eli Lilly
LLY
$657B
| $17.1M | 2.01% | 22,145 +2,895 | +15% | +$2.23M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.5M | 1.94% | 314,605 +5,026 | +2% | +$264K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.7% | 24,741 -68 | -0.3% | -$39.8K |
|
13
TJX Companies
TJX
$152B
| $14.3M | 1.68% | 118,286 -904 | -0.8% | -$109K |
|
14
JPMorgan Chase
JPM
$829B
| $13.6M | 1.6% | 56,927 -272 | -0.5% | -$65.2K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.8M | 1.5% | 131,870 -23,221 | -15% | -$2.25M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 1.48% | 65,838 -2,196 | -3% | -$419K |
|
17
Amazon
AMZN
$2.44T
| $12.4M | 1.46% | 56,588 -638 | -1% | -$140K |
|
18
Visa
V
$683B
| $12M | 1.41% | 37,883 -335 | -0.9% | -$106K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.4% | 63,105 -186 | -0.3% | -$35.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.38% | 25,989 +6 | +0% | +$2.72K |
|
21
Goldman Sachs
GS
$226B
| $11.7M | 1.37% | 20,351 -68 | -0.3% | -$38.9K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.5M | 1.35% | 118,360 +1,315 | +1% | +$127K |
|
23
NVIDIA
NVDA
$4.24T
| $11.2M | 1.32% | 83,621 +1,461 | +2% | +$196K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 1.29% | 83,224 +412 | +0.5% | +$54.3K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 1.24% | 218,057 +2,274 | +1% | +$110K |
|