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
$851M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.15M
3
+$3.22M
4
CAT icon
Caterpillar
CAT
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$7.08M
2
+$3.05M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
ESGU icon
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 Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$89.5B
$12.9K ﹤0.01%
+49
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$45.4B
$12.8K ﹤0.01%
145
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$2.99B
$11.4K ﹤0.01%
414
HPQ icon
229
HP
HPQ
$26B
$10.2K ﹤0.01%
313
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$9.87K ﹤0.01%
121
+18
JBHT icon
231
JB Hunt Transport Services
JBHT
$15.9B
$9.81K ﹤0.01%
57
DD icon
232
DuPont de Nemours
DD
$34B
$9.76K ﹤0.01%
128
-117
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$21B
$9.72K ﹤0.01%
376
PTLO icon
234
Portillo's
PTLO
$408M
$9.4K ﹤0.01%
1,000
CTVA icon
235
Corteva
CTVA
$43.4B
$8.17K ﹤0.01%
143
-115
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$8.12K ﹤0.01%
+29
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$7.71K ﹤0.01%
361
+92
AM icon
238
Antero Midstream
AM
$8.46B
$7.54K ﹤0.01%
500
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.7B
$7.33K ﹤0.01%
+37
A icon
240
Agilent Technologies
A
$41.7B
$7.25K ﹤0.01%
54
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$7.05B
$6.74K ﹤0.01%
135
YUM icon
242
Yum! Brands
YUM
$39.6B
$6.71K ﹤0.01%
50
FDRR icon
243
Fidelity Dividend ETF for Rising Rates
FDRR
$638M
$6.53K ﹤0.01%
127
MSI icon
244
Motorola Solutions
MSI
$73.6B
$6.47K ﹤0.01%
14
DOW icon
245
Dow Inc
DOW
$18.4B
$6.34K ﹤0.01%
158
-121
KEYS icon
246
Keysight
KEYS
$28.6B
$5.94K ﹤0.01%
37
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$5.79K ﹤0.01%
49
TFLO icon
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.75K ﹤0.01%
114
-1,665
USAC icon
249
USA Compression Partners
USAC
$2.77B
$5.66K ﹤0.01%
240
FIDI icon
250
Fidelity International High Dividend ETF
FIDI
$176M
$5.62K ﹤0.01%
288
8 9
10
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