SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
-2.1%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(-2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
401
New
41
Increased
61
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Aflac
AFL
|
$8.47M |
| 4 |
IBM
IBM
|
$5.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.15M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.48M |
| 2 |
W.W. Grainger
GWW
|
$6.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.99M |
| 4 |
Broadcom
AVGO
|
$4.88M |
| 5 |
Digital Realty Trust
DLR
|
$4.88M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Technology | 9.9% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 13.98% | 208,198 -1,872 | -0.9% | -$1.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $80.2M | 9.63% | 142,740 +3,163 | +2% | +$1.78M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.7M | 3.93% | 158,473 -20,321 | -11% | -$4.2M |
|
4
Apple
AAPL
$3.45T
| $26.7M | 3.21% | 120,395 +17,997 | +18% | +$4M |
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $25.2M | 3.02% | 1,061,445 +11,046 | +1% | +$262K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.1M | 2.66% | 129,458 +18,135 | +16% | +$3.1M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.8M | 2.49% | 450,995 -9,963 | -2% | -$459K |
|
8
Microsoft
MSFT
$3.77T
| $19.5M | 2.34% | 51,894 +1,101 | +2% | +$413K |
|
9
Eli Lilly
LLY
$657B
| $18.6M | 2.23% | 22,466 +321 | +1% | +$265K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 1.92% | 321,387 +103,330 | +47% | +$5.15M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 1.83% | 80,206 +14,368 | +22% | +$2.74M |
|
12
TJX Companies
TJX
$152B
| $14.4M | 1.73% | 118,096 -190 | -0.2% | -$23.1K |
|
13
Visa
V
$683B
| $14.3M | 1.71% | 40,739 +2,856 | +8% | +$1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.71% | 24,714 -27 | -0.1% | -$15.6K |
|
15
JPMorgan Chase
JPM
$829B
| $13.9M | 1.67% | 56,869 -58 | -0.1% | -$14.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.66% | 25,989 | – | – |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 1.63% | 179,371 +163,299 | +1,016% | +$12.4M |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 1.63% | 229,934 -84,671 | -27% | -$4.99M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $12.4M | 1.48% | 209,790 +186,436 | +798% | +$11M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 1.37% | 87,050 +3,826 | +5% | +$501K |
|
21
Goldman Sachs
GS
$226B
| $11.2M | 1.34% | 20,443 +92 | +0.5% | +$50.3K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.1M | 1.33% | 115,286 -3,074 | -3% | -$296K |
|
23
Amazon
AMZN
$2.44T
| $10.8M | 1.3% | 56,709 +121 | +0.2% | +$23K |
|
24
iShares US Insurance ETF
IAK
$710M
| $9.86M | 1.18% | 71,539 +12,307 | +21% | +$1.7M |
|
|
25
Broadcom
AVGO
$1.4T
| $9.79M | 1.18% | 58,499 -29,151 | -33% | -$4.88M |
|