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
EMR icon
376
Emerson Electric
EMR
$74.7B
– –
-40
FLDR icon
377
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
– –
-97
GWW icon
378
W.W. Grainger
GWW
$46.3B
– –
-5,950
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-41,721
IXC icon
380
iShares Global Energy ETF
IXC
$1.87B
– –
-1,687
JBHT icon
381
JB Hunt Transport Services
JBHT
$15.7B
– –
-57
KRG icon
382
Kite Realty
KRG
$5.04B
– –
-4,000
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-32
MCK icon
384
McKesson
MCK
$99.7B
– –
-30
NVO icon
385
Novo Nordisk
NVO
$235B
– –
-208
PEP icon
386
PepsiCo
PEP
$207B
– –
-19,950
PHM icon
387
Pultegroup
PHM
$23.5B
– –
-59,529
PRU icon
388
Prudential Financial
PRU
$36B
– –
-200
PWR icon
389
Quanta Services
PWR
$65.7B
– –
-4
SKX
390
DELISTED
Skechers
SKX
– –
-14
TFLO icon
391
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-114
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-39,455
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-29
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-37
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-4,523
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-24,971
VO icon
397
Vanguard Mid-Cap ETF
VO
$89.2B
– –
-49
VTV icon
398
Vanguard Value ETF
VTV
$149B
– –
-190
XBI icon
399
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-300
YUM icon
400
Yum! Brands
YUM
$39.8B
– –
-50
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