SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
1-Year Est. Return 10.83%
This Fund
S&P 500
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
+$5.21M
2
+$4.42M
3
+$3.26M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.4M

Top Sells

1
+$7.11M
2
+$3.05M
3
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

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
TFC icon
276
Truist Financial
TFC
$55.8B
$2.61K ﹤0.01%
60
CNC icon
277
Centene
CNC
$16.5B
$2.54K ﹤0.01%
42
FE icon
278
FirstEnergy
FE
$28.9B
$2.39K ﹤0.01%
60
CLS icon
279
Celestica
CLS
$31.4B
$2.31K ﹤0.01%
+25
CARR icon
280
Carrier Global
CARR
$45.7B
$2.25K ﹤0.01%
33
CMCSA icon
281
Comcast
CMCSA
$103B
$2.25K ﹤0.01%
60
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$2.2K ﹤0.01%
50
AVA icon
283
Avista
AVA
$3.26B
$2.2K ﹤0.01%
60
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.13K ﹤0.01%
13
AGNC icon
285
AGNC Investment
AGNC
$11.1B
$2.12K ﹤0.01%
230
MO icon
286
Altria Group
MO
$108B
$2.09K ﹤0.01%
40
COP icon
287
ConocoPhillips
COP
$163B
$2.08K ﹤0.01%
+21
ROP icon
288
Roper Technologies
ROP
$36.1B
$2.08K ﹤0.01%
4
ANSS
289
DELISTED
Ansys
ANSS
$2.02K ﹤0.01%
6
AREC icon
290
American Resources Corp
AREC
$252M
$2.02K ﹤0.01%
2,000
BHP icon
291
BHP
BHP
$174B
$1.95K ﹤0.01%
40
ECC
292
Eagle Point Credit Co
ECC
$485M
$1.91K ﹤0.01%
215
B
293
Barrick Mining
B
$62.8B
$1.86K ﹤0.01%
120
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.85K ﹤0.01%
15
APD icon
295
Air Products & Chemicals
APD
$65.3B
$1.74K ﹤0.01%
6
FCX icon
296
Freeport-McMoran
FCX
$80.2B
$1.71K ﹤0.01%
45
NEM icon
297
Newmont
NEM
$108B
$1.71K ﹤0.01%
46
MRK icon
298
Merck
MRK
$294B
$1.69K ﹤0.01%
17
-550
GPK icon
299
Graphic Packaging
GPK
$2.76B
$1.63K ﹤0.01%
60
ET icon
300
Energy Transfer Partners
ET
$66.9B
$1.57K ﹤0.01%
80
10 11
12
13 14