SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
1-Year Est. Return 10.83%
This Fund
S&P 500
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
FLDR icon
376
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
– –
-97
GWW icon
377
W.W. Grainger
GWW
$56.9B
– –
-5,950
IFRA icon
378
iShares US Infrastructure ETF
IFRA
$3.6B
– –
-41,721
IXC icon
379
iShares Global Energy ETF
IXC
$2.22B
– –
-1,687
JBHT icon
380
JB Hunt Transport Services
JBHT
$21.6B
– –
-57
KRG icon
381
Kite Realty
KRG
$5.38B
– –
-4,000
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-32
MCK icon
383
McKesson
MCK
$116B
– –
-30
NVO icon
384
Novo Nordisk
NVO
$212B
– –
-208
PEP icon
385
PepsiCo
PEP
$233B
– –
-19,950
PHM icon
386
Pultegroup
PHM
$26B
– –
-59,529
PRU icon
387
Prudential Financial
PRU
$36B
– –
-200
PWR icon
388
Quanta Services
PWR
$75.8B
– –
-4
SKX
389
DELISTED
Skechers
SKX
– –
-14
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-39,455
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$21.6B
– –
-29
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-37
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-4,523
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-24,971
VO icon
395
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-49
VTV icon
396
Vanguard Value ETF
VTV
$170B
– –
-190
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$8.41B
– –
-300
YUM icon
398
Yum! Brands
YUM
$45.1B
– –
-50
NBIS
399
Nebius Group N.V.
NBIS
$21.7B
– –
-1,740
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-114
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16
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