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
GL icon
326
Globe Life
GL
$10.8B
$1.05K ﹤0.01%
+8
YUMC icon
327
Yum China
YUMC
$16.2B
$1.04K ﹤0.01%
+20
PAG icon
328
Penske Automotive Group
PAG
$10.9B
$1.01K ﹤0.01%
7
VALE icon
329
Vale
VALE
$48.7B
$998 ﹤0.01%
100
TOST icon
330
Toast
TOST
$22.4B
$996 ﹤0.01%
30
MELI icon
331
Mercado Libre
MELI
$110B
$976 ﹤0.01%
+1
AMCR icon
332
Amcor
AMCR
$18.8B
$970 ﹤0.01%
+100
GM icon
333
General Motors
GM
$65B
$967 ﹤0.01%
21
FERG icon
334
Ferguson
FERG
$50B
$962 ﹤0.01%
6
AREC icon
335
American Resources Corp
AREC
$365M
$935 ﹤0.01%
2,000
HOLX icon
336
Hologic
HOLX
$16.5B
$927 ﹤0.01%
15
PALL icon
337
abrdn Physical Palladium Shares ETF
PALL
$669M
$906 ﹤0.01%
10
HIMS icon
338
Hims & Hers Health
HIMS
$11B
$887 ﹤0.01%
30
BOOT icon
339
Boot Barn
BOOT
$6.02B
$860 ﹤0.01%
8
ODFL icon
340
Old Dominion Freight Line
ODFL
$28.6B
$828 ﹤0.01%
5
CC icon
341
Chemours
CC
$2.1B
$812 ﹤0.01%
60
NKE icon
342
Nike
NKE
$102B
$762 ﹤0.01%
12
QS icon
343
QuantumScape
QS
$9.52B
$758 ﹤0.01%
182
GDDY icon
344
GoDaddy
GDDY
$18.1B
$721 ﹤0.01%
+4
UTZ icon
345
Utz Brands
UTZ
$1.07B
$704 ﹤0.01%
50
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$65.6B
$645 ﹤0.01%
+5
OKLO
347
Oklo
OKLO
$20.1B
$541 ﹤0.01%
25
OGN icon
348
Organon & Co
OGN
$2.38B
$447 ﹤0.01%
30
CMCO icon
349
Columbus McKinnon
CMCO
$452M
$373 ﹤0.01%
22
DXCM icon
350
DexCom
DXCM
$27.6B
$342 ﹤0.01%
5