SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$56.6M
(+7.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
60
Reduced
89
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.36M |
| 3 |
Cummins
CMI
|
$6.5M |
| 4 |
Morgan Stanley
MS
|
$6.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.32% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
374Water
SCWO
$59.5M
| $3.86K | ﹤0.01% |
2,840
| – | – |
|
277
NIO
NIO
$13.4B
| $3.7K | ﹤0.01% |
553
| – | – |
|
278
Annaly Capital Management
NLY
$14.2B
| $3.69K | ﹤0.01% |
184
+34
| +23% | +$682 |
|
|
LAC
279
Lithium Americas
LAC
$698M
| $3.67K | ﹤0.01% |
1,360
| – | – |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.58K | ﹤0.01% |
+20
| New | +$3.58K |
|
281
Flutter Entertainment
FLUT
$51.9B
| $3.56K | ﹤0.01% |
15
| – | – |
|
282
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.4K | ﹤0.01% |
+70
| New | +$3.4K |
|
283
Marathon Petroleum
MPC
$54.8B
| $3.26K | ﹤0.01% |
+20
| New | +$3.26K |
|
|
BRSP
284
BrightSpire Capital
BRSP
$772M
| $3.25K | ﹤0.01% |
580
| – | – |
|
285
Vanguard Materials ETF
VAW
$2.89B
| $3.17K | ﹤0.01% |
+15
| New | +$3.17K |
|
286
Southwest Airlines
LUV
$16.5B
| $3.17K | ﹤0.01% |
+107
| New | +$3.17K |
|
287
Centene
CNC
$14.2B
| $3.16K | ﹤0.01% |
+42
| New | +$3.16K |
|
288
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.13K | ﹤0.01% |
+60
| New | +$3.13K |
|
289
Target
TGT
$42.3B
| $3.12K | ﹤0.01% |
20
+4
| +25% | +$624 |
|
290
Vanguard Small-Cap ETF
VB
$67.2B
| $3.08K | ﹤0.01% |
13
| – | – |
|
291
Core Scientific
CORZ
$4.16B
| $2.97K | ﹤0.01% |
250
| – | – |
|
292
Lockheed Martin
LMT
$108B
| $2.92K | ﹤0.01% |
5
-335
| -99% | -$196K |
|
293
Pfizer
PFE
$141B
| $2.89K | ﹤0.01% |
100
-3,163
| -97% | -$91.5K |
|
294
Global X Uranium ETF
URA
$4.17B
| $2.84K | ﹤0.01% |
99
| – | – |
|
295
EOG Resources
EOG
$64.4B
| $2.83K | ﹤0.01% |
23
-775
| -97% | -$95.3K |
|
296
FirstEnergy
FE
$25.1B
| $2.66K | ﹤0.01% |
+60
| New | +$2.66K |
|
297
Carrier Global
CARR
$55.8B
| $2.66K | ﹤0.01% |
33
| – | – |
|
298
CVS Health
CVS
$93.6B
| $2.64K | ﹤0.01% |
+42
| New | +$2.64K |
|
299
Truist Financial
TFC
$60B
| $2.57K | ﹤0.01% |
60
| – | – |
|
300
Comcast
CMCSA
$125B
| $2.51K | ﹤0.01% |
60
-1,637
| -96% | -$68.4K |
|