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
ROP icon
276
Roper Technologies
ROP
$51.5B
$2.36K ﹤0.01%
4
B
277
Barrick Mining
B
$55.4B
$2.33K ﹤0.01%
120
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.26K ﹤0.01%
50
NEM icon
279
Newmont
NEM
$91B
$2.22K ﹤0.01%
46
CMCSA icon
280
Comcast
CMCSA
$108B
$2.21K ﹤0.01%
60
AGNC icon
281
AGNC Investment
AGNC
$10.9B
$2.2K ﹤0.01%
230
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.96K ﹤0.01%
13
ING icon
283
ING
ING
$69.9B
$1.96K ﹤0.01%
100
BHP icon
284
BHP
BHP
$141B
$1.94K ﹤0.01%
40
SPEM icon
285
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.93K ﹤0.01%
+49
ANSS
286
DELISTED
Ansys
ANSS
$1.9K ﹤0.01%
6
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.86K ﹤0.01%
15
EXEL icon
288
Exelixis
EXEL
$10.4B
$1.85K ﹤0.01%
+50
APD icon
289
Air Products & Chemicals
APD
$56.7B
$1.77K ﹤0.01%
6
EMN icon
290
Eastman Chemical
EMN
$7.2B
$1.76K ﹤0.01%
+20
ECC
291
Eagle Point Credit Co
ECC
$788M
$1.74K ﹤0.01%
215
FCX icon
292
Freeport-McMoran
FCX
$59.4B
$1.7K ﹤0.01%
45
MDLZ icon
293
Mondelez International
MDLZ
$78.6B
$1.7K ﹤0.01%
25
SLB icon
294
SLB Ltd
SLB
$53.5B
$1.67K ﹤0.01%
40
MOS icon
295
The Mosaic Company
MOS
$9.52B
$1.62K ﹤0.01%
60
TTE icon
296
TotalEnergies
TTE
$134B
$1.62K ﹤0.01%
25
GPK icon
297
Graphic Packaging
GPK
$5.12B
$1.56K ﹤0.01%
60
MRK icon
298
Merck
MRK
$219B
$1.53K ﹤0.01%
17
CB icon
299
Chubb
CB
$111B
$1.51K ﹤0.01%
5
ET icon
300
Energy Transfer Partners
ET
$57.4B
$1.49K ﹤0.01%
80