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
CSWC icon
251
Capital Southwest
CSWC
$1.15B
$5.13K ﹤0.01%
230
DOW icon
252
Dow Inc
DOW
$17.6B
$4.47K ﹤0.01%
128
-30
SPYV icon
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.09K ﹤0.01%
80
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.71K ﹤0.01%
60
LAC
255
Lithium Americas
LAC
$1.66B
$3.69K ﹤0.01%
1,360
TGT icon
256
Target
TGT
$42.8B
$3.65K ﹤0.01%
35
MP icon
257
MP Materials
MP
$12.5B
$3.54K ﹤0.01%
+145
FLUT icon
258
Flutter Entertainment
FLUT
$42.8B
$3.32K ﹤0.01%
15
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.28K ﹤0.01%
140
-236
BRSP
260
BrightSpire Capital
BRSP
$689M
$3.23K ﹤0.01%
580
URA icon
261
Global X Uranium ETF
URA
$5.46B
$3.08K ﹤0.01%
134
+3
CORZ icon
262
Core Scientific
CORZ
$5.94B
$2.97K ﹤0.01%
410
+160
EOG icon
263
EOG Resources
EOG
$58.1B
$2.95K ﹤0.01%
23
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.91K ﹤0.01%
19
-97
LAR
265
Lithium Argentina AG
LAR
$727M
$2.91K ﹤0.01%
1,360
VB icon
266
Vanguard Small-Cap ETF
VB
$68.4B
$2.88K ﹤0.01%
13
VAW icon
267
Vanguard Materials ETF
VAW
$2.79B
$2.83K ﹤0.01%
15
BABA icon
268
Alibaba
BABA
$405B
$2.78K ﹤0.01%
21
-10
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.64K ﹤0.01%
+52
CNC icon
270
Centene
CNC
$16.7B
$2.55K ﹤0.01%
42
PFE icon
271
Pfizer
PFE
$141B
$2.53K ﹤0.01%
100
AVA icon
272
Avista
AVA
$3.18B
$2.51K ﹤0.01%
60
TFC icon
273
Truist Financial
TFC
$56.5B
$2.48K ﹤0.01%
60
FE icon
274
FirstEnergy
FE
$26.9B
$2.43K ﹤0.01%
60
MO icon
275
Altria Group
MO
$109B
$2.4K ﹤0.01%
40
9 10
11
12 13