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
State Street Financial Select Sector SPDR ETF
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
ETH
226
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$9.32K ﹤0.01%
541
CTVA icon
227
Corteva
CTVA
$45.2B
$9.03K ﹤0.01%
143
AM icon
228
Antero Midstream
AM
$8.42B
$9K ﹤0.01%
500
ETHE
229
Grayscale Ethereum Trust ETF
ETHE
$3.12B
$8.87K ﹤0.01%
583
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$8.71K ﹤0.01%
121
HPQ icon
231
HP
HPQ
$21.5B
$8.67K ﹤0.01%
313
SOUN icon
232
SoundHound AI
SOUN
$4.57B
$8.12K ﹤0.01%
1,000
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$8.11K ﹤0.01%
361
A icon
234
Agilent Technologies
A
$38.8B
$7.49K ﹤0.01%
64
+10
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$7.68B
$6.7K ﹤0.01%
135
USAC icon
236
USA Compression Partners
USAC
$2.89B
$6.48K ﹤0.01%
240
FDRR icon
237
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$6.34K ﹤0.01%
127
FIDI icon
238
Fidelity International High Dividend ETF
FIDI
$202M
$6.17K ﹤0.01%
288
MSI icon
239
Motorola Solutions
MSI
$62.2B
$6.13K ﹤0.01%
14
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$5.99K ﹤0.01%
76
-30,262
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.94K ﹤0.01%
300
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$5.86K ﹤0.01%
49
IEV icon
243
iShares Europe ETF
IEV
$1.61B
$5.82K ﹤0.01%
100
O icon
244
Realty Income
O
$52.2B
$5.8K ﹤0.01%
100
OBDC icon
245
Blue Owl Capital
OBDC
$6.49B
$5.6K ﹤0.01%
382
+42
KEYS icon
246
Keysight
KEYS
$34.3B
$5.54K ﹤0.01%
37
BOE icon
247
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$5.42K ﹤0.01%
500
OXLC
248
Oxford Lane Capital
OXLC
$1.33B
$5.36K ﹤0.01%
227
+77
TPL icon
249
Texas Pacific Land
TPL
$20.6B
$5.3K ﹤0.01%
+4
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$5.15K ﹤0.01%
90
-579
8 9
10
11 12