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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.64B
$5.5K ﹤0.01%
300
BOE icon
252
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$5.38K ﹤0.01%
500
O icon
253
Realty Income
O
$55.2B
$5.34K ﹤0.01%
100
IEV icon
254
iShares Europe ETF
IEV
$2.25B
$5.21K ﹤0.01%
100
OBDC icon
255
Blue Owl Capital
OBDC
$6.75B
$5.14K ﹤0.01%
340
CSWC icon
256
Capital Southwest
CSWC
$1.16B
$5.02K ﹤0.01%
230
EMR icon
257
Emerson Electric
EMR
$75.7B
$4.96K ﹤0.01%
40
FLDR icon
258
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$4.85K ﹤0.01%
97
-300
TGT icon
259
Target
TGT
$44.4B
$4.73K ﹤0.01%
35
+15
DFIS icon
260
Dimensional International Small Cap ETF
DFIS
$4.02B
$4.62K ﹤0.01%
+188
SPYV icon
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$4.09K ﹤0.01%
80
LAC
262
Lithium Americas
LAC
$1.49B
$4.04K ﹤0.01%
1,360
FLUT icon
263
Flutter Entertainment
FLUT
$42.9B
$3.88K ﹤0.01%
15
OXLC
264
Oxford Lane Capital
OXLC
$1.51B
$3.8K ﹤0.01%
750
LAR
265
Lithium Argentina AG
LAR
$735M
$3.56K ﹤0.01%
1,360
CORZ icon
266
Core Scientific
CORZ
$6.11B
$3.51K ﹤0.01%
250
URA icon
267
Global X Uranium ETF
URA
$5.38B
$3.51K ﹤0.01%
131
+32
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$3.42K ﹤0.01%
32
-35
BRSP
269
BrightSpire Capital
BRSP
$693M
$3.27K ﹤0.01%
580
VB icon
270
Vanguard Small-Cap ETF
VB
$68.8B
$3.12K ﹤0.01%
13
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$21.7B
$3.12K ﹤0.01%
60
EOG icon
272
EOG Resources
EOG
$58.3B
$2.82K ﹤0.01%
23
VAW icon
273
Vanguard Materials ETF
VAW
$2.78B
$2.82K ﹤0.01%
15
PFE icon
274
Pfizer
PFE
$141B
$2.65K ﹤0.01%
100
BABA icon
275
Alibaba
BABA
$416B
$2.63K ﹤0.01%
31
+8