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
State Street Financial Select Sector SPDR ETF
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
NBIS
376
Nebius Group N.V.
NBIS
$19.7B
– –
-1,740
CARR icon
377
Carrier Global
CARR
$44.8B
– –
-33
CLS icon
378
Celestica
CLS
$31.2B
– –
-25
COP icon
379
ConocoPhillips
COP
$114B
– –
-21
DFIS icon
380
Dimensional International Small Cap ETF
DFIS
$4.67B
– –
-188
GWW icon
381
W.W. Grainger
GWW
$48.5B
– –
-5,950
IFRA icon
382
iShares US Infrastructure ETF
IFRA
$3.2B
– –
-41,721
IXC icon
383
iShares Global Energy ETF
IXC
$1.81B
– –
-1,687
JBHT icon
384
JB Hunt Transport Services
JBHT
$18.7B
– –
-57
KRG icon
385
Kite Realty
KRG
$5.12B
– –
-4,000
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-32
MCK icon
387
McKesson
MCK
$100B
– –
-30
NVO icon
388
Novo Nordisk
NVO
$212B
– –
-208
PEP icon
389
PepsiCo
PEP
$204B
– –
-19,950
PHM icon
390
Pultegroup
PHM
$23.7B
– –
-59,529
PRU icon
391
Prudential Financial
PRU
$40.4B
– –
-200
PWR icon
392
Quanta Services
PWR
$62.8B
– –
-4
SKX
393
DELISTED
Skechers
SKX
– –
-14
TFLO icon
394
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
– –
-114
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-39,455
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-29
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
-37
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
– –
-4,523
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-24,971
VO icon
400
Vanguard Mid-Cap ETF
VO
$89.8B
– –
-49
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