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
HUMA icon
351
Humacyte
HUMA
$320M
$341 ﹤0.01%
200
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.7B
$339 ﹤0.01%
+11
RIG icon
353
Transocean
RIG
$4.29B
$330 ﹤0.01%
104
ASTS icon
354
AST SpaceMobile
ASTS
$20.3B
$319 ﹤0.01%
14
LFVN icon
355
LifeVantage
LFVN
$110M
$292 ﹤0.01%
+20
LRCX icon
356
Lam Research
LRCX
$191B
$291 ﹤0.01%
+4
BIDU icon
357
Baidu
BIDU
$42.2B
$277 ﹤0.01%
3
PYPL icon
358
PayPal
PYPL
$66.7B
$261 ﹤0.01%
4
TEM
359
Tempus AI
TEM
$15.5B
$193 ﹤0.01%
+4
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$191 ﹤0.01%
+8
FANG icon
361
Diamondback Energy
FANG
$42.2B
$160 ﹤0.01%
+1
ARKK icon
362
ARK Innovation ETF
ARKK
$9.33B
$143 ﹤0.01%
3
CRSP icon
363
CRISPR Therapeutics
CRSP
$6.15B
$137 ﹤0.01%
4
WBD icon
364
Warner Bros
WBD
$52.4B
$22 ﹤0.01%
2
ACB
365
Aurora Cannabis
ACB
$295M
$9 ﹤0.01%
2
AVDV icon
366
Avantis International Small Cap Value ETF
AVDV
$12.6B
– –
-18
BBY icon
367
Best Buy
BBY
$17.5B
– –
-48,394
CARR icon
368
Carrier Global
CARR
$49.2B
– –
-33
CLS icon
369
Celestica
CLS
$34.1B
– –
-25
COP icon
370
ConocoPhillips
COP
$110B
– –
-21
DFIS icon
371
Dimensional International Small Cap ETF
DFIS
$4.01B
– –
-188
DKNG icon
372
DraftKings
DKNG
$16.4B
– –
-11
DLR icon
373
Digital Realty Trust
DLR
$61.5B
– –
-27,515
EEFT icon
374
Euronet Worldwide
EEFT
$3.26B
– –
-12
EME icon
375
Emcor
EME
$33.5B
– –
-4,444
13 14
15
16 17