SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M

AUM

$833M

AUM Growth

-$18M (-2%)

Cap. Flow

+$46.1M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

45.42%

Holding

401

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$12.4M
2	iShares Gold Trust IAU	$11M
3	Aflac AFL	$8.47M
4	IBM IBM	$5.9M
5	Financial Select Sector SPDR Fund XLF	$5.15M

Top Sells

1	iShares MSCI EAFE Value ETF EFV	$4.99M
2	Broadcom AVGO	$4.88M
3	iShares Russell 2000 ETF IWM	$4.81M
4	iShares MSCI EAFE Growth ETF EFG	$4.45M
5	iShares US Home Construction ETF ITB	$4.36M

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	Shares Change %	Capital Flow
376	376 Emerson Electric EMR $69.5B	$0	0%	0 -40	Closed	–
377	377 Fidelity Low Duration Bond Factor ETF FLDR $890M	$0	0%	0 -97	Closed	–
378	378 W.W. Grainger GWW $52.6B	$0	0%	0 -5,950	Closed	–
379	379 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -41,721	Closed	–
380	380 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -1,687	Closed	–
381	381 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -57	Closed	–
382	382 Kite Realty KRG $4.97B	$0	0%	0 -4,000	Closed	–
383	383 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -32	Closed	–
384	384 McKesson MCK $89.1B	$0	0%	0 -30	Closed	–
385	385 Novo Nordisk NVO $332B	$0	0%	0 -208	Closed	–
386	386 PepsiCo PEP $178B	$0	0%	0 -19,950	Closed	–
387	387 Pultegroup PHM $20.1B	$0	0%	0 -59,529	Closed	–
388	388 Prudential Financial PRU $37.4B	$0	0%	0 -200	Closed	–
389	389 Quanta Services PWR $53.6B	$0	0%	0 -4	Closed	–
390	390 Skechers SKX $9.29B	$0	0%	0 -14	Closed	–
391	391 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -114	Closed	–
392	392 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -39,455	Closed	–
393	393 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -29	Closed	–
394	394 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -37	Closed	–
395	395 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -4,523	Closed	–
396	396 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -24,971	Closed	–
397	397 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -49	Closed	–
398	398 Vanguard Value ETF VTV $135B	$0	0%	0 -190	Closed	–
399	399 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -300	Closed	–
400	400 Yum! Brands YUM $40.3B	$0	0%	0 -50	Closed	–