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
RMD icon
326
ResMed
RMD
$37.9B
$1.14K ﹤0.01%
5
ZTS icon
327
Zoetis
ZTS
$64.7B
$1.14K ﹤0.01%
+7
GEN icon
328
Gen Digital
GEN
$16.8B
$1.1K ﹤0.01%
40
TOST icon
329
Toast
TOST
$22.4B
$1.09K ﹤0.01%
30
GM icon
330
General Motors
GM
$65B
$1.09K ﹤0.01%
21
+1
HOLX icon
331
Hologic
HOLX
$16.5B
$1.08K ﹤0.01%
15
PAG icon
332
Penske Automotive Group
PAG
$10.9B
$1.07K ﹤0.01%
7
PLTM icon
333
GraniteShares Platinum Shares
PLTM
$115M
$1.05K ﹤0.01%
119
FERG icon
334
Ferguson
FERG
$50B
$1.04K ﹤0.01%
6
CC icon
335
Chemours
CC
$2.1B
$1.01K ﹤0.01%
60
HUMA icon
336
Humacyte
HUMA
$320M
$1.01K ﹤0.01%
200
OXY icon
337
Occidental Petroleum
OXY
$41.9B
$989 ﹤0.01%
20
QS icon
338
QuantumScape
QS
$9.52B
$945 ﹤0.01%
182
SKX
339
DELISTED
Skechers
SKX
$942 ﹤0.01%
+14
LKQ icon
340
LKQ Corp
LKQ
$7.92B
$919 ﹤0.01%
25
NKE icon
341
Nike
NKE
$102B
$909 ﹤0.01%
+12
VALE icon
342
Vale
VALE
$48.7B
$887 ﹤0.01%
+100
ODFL icon
343
Old Dominion Freight Line
ODFL
$28.6B
$882 ﹤0.01%
5
PALL icon
344
abrdn Physical Palladium Shares ETF
PALL
$669M
$836 ﹤0.01%
10
CMCO icon
345
Columbus McKinnon
CMCO
$452M
$820 ﹤0.01%
22
UTZ icon
346
Utz Brands
UTZ
$1.07B
$783 ﹤0.01%
+50
HIMS icon
347
Hims & Hers Health
HIMS
$11B
$726 ﹤0.01%
+30
OKLO
348
Oklo
OKLO
$20.1B
$531 ﹤0.01%
+25
OGN icon
349
Organon & Co
OGN
$2.38B
$448 ﹤0.01%
30
DKNG icon
350
DraftKings
DKNG
$16.4B
$410 ﹤0.01%
11