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
$833M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$8.47M
4
IBM icon
IBM
IBM
+$5.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.15M

Top Sells

1
+$6.48M
2
+$6.27M
3
+$4.99M
4
AVGO icon
Broadcom
AVGO
+$4.88M
5
DLR icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$116M 13.98%
208,198
-1,872
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$80.2M 9.63%
142,740
+3,163
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$32.7M 3.93%
158,473
-20,321
AAPL icon
4
Apple
AAPL
$3.9T
$26.7M 3.21%
120,395
+17,997
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$25.2M 3.02%
1,061,445
+11,046
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$22.1M 2.66%
129,458
+18,135
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$20.8M 2.49%
450,995
-9,963
MSFT icon
8
Microsoft
MSFT
$3.89T
$19.5M 2.34%
51,894
+1,101
LLY icon
9
Eli Lilly
LLY
$740B
$18.6M 2.23%
22,466
+321
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.6B
$16M 1.92%
321,387
+103,330
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.5B
$15.3M 1.83%
80,206
+14,368
TJX icon
12
TJX Companies
TJX
$158B
$14.4M 1.73%
118,096
-190
V icon
13
Visa
V
$674B
$14.3M 1.71%
40,739
+2,856
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$14.2M 1.71%
24,714
-27
JPM icon
15
JPMorgan Chase
JPM
$818B
$13.9M 1.67%
56,869
-58
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 1.66%
25,989
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$13.6M 1.63%
179,371
+163,299
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 1.63%
229,934
-84,671
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$12.4M 1.48%
209,790
+186,436
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11.4M 1.37%
87,050
+3,826
GS icon
21
Goldman Sachs
GS
$242B
$11.2M 1.34%
20,443
+92
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$11.1M 1.33%
115,286
-3,074
AMZN icon
23
Amazon
AMZN
$2.39T
$10.8M 1.3%
56,709
+121
IAK icon
24
iShares US Insurance ETF
IAK
$679M
$9.86M 1.18%
71,539
+12,307
AVGO icon
25
Broadcom
AVGO
$1.67T
$9.79M 1.18%
58,499
-29,151
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