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
TFC icon
276
Truist Financial
TFC
$57.1B
$2.61K ﹤0.01%
60
CNC icon
277
Centene
CNC
$16.3B
$2.54K ﹤0.01%
42
FE icon
278
FirstEnergy
FE
$26.8B
$2.39K ﹤0.01%
60
CLS icon
279
Celestica
CLS
$34.7B
$2.31K ﹤0.01%
+25
CARR icon
280
Carrier Global
CARR
$49.6B
$2.25K ﹤0.01%
33
CMCSA icon
281
Comcast
CMCSA
$109B
$2.25K ﹤0.01%
60
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.2K ﹤0.01%
50
AVA icon
283
Avista
AVA
$3.16B
$2.2K ﹤0.01%
60
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.13K ﹤0.01%
13
AGNC icon
285
AGNC Investment
AGNC
$11B
$2.12K ﹤0.01%
230
MO icon
286
Altria Group
MO
$107B
$2.09K ﹤0.01%
40
COP icon
287
ConocoPhillips
COP
$111B
$2.08K ﹤0.01%
+21
ROP icon
288
Roper Technologies
ROP
$49.9B
$2.08K ﹤0.01%
4
ANSS
289
DELISTED
Ansys
ANSS
$2.02K ﹤0.01%
6
AREC icon
290
American Resources Corp
AREC
$324M
$2.02K ﹤0.01%
2,000
BHP icon
291
BHP
BHP
$143B
$1.95K ﹤0.01%
40
ECC
292
Eagle Point Credit Co
ECC
$791M
$1.91K ﹤0.01%
215
B
293
Barrick Mining
B
$54.3B
$1.86K ﹤0.01%
120
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$8.45B
$1.85K ﹤0.01%
15
APD icon
295
Air Products & Chemicals
APD
$56.9B
$1.74K ﹤0.01%
6
FCX icon
296
Freeport-McMoran
FCX
$59B
$1.71K ﹤0.01%
45
NEM icon
297
Newmont
NEM
$85.8B
$1.71K ﹤0.01%
46
MRK icon
298
Merck
MRK
$220B
$1.69K ﹤0.01%
17
-550
GPK icon
299
Graphic Packaging
GPK
$5.15B
$1.63K ﹤0.01%
60
ET icon
300
Energy Transfer Partners
ET
$58B
$1.57K ﹤0.01%
80
10 11
12
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