SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Est. Return
10.83%
1 Year Est. Return
+10.83%
AUM
$851M
AUM Growth
+$4.18M
(+0.49%)
Holding
409
Top Buys
| 1 | +$5.19M | |
| 2 | +$4.15M | |
| 3 | +$3.22M | |
| 4 |
Caterpillar
CAT
|
+$2.32M |
| 5 |
Eli Lilly
LLY
|
+$2.23M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$3.05M | |
| 3 | +$2.9M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.73M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$59.7B
| – | – |
-20
|
|
||
402
NIO
NIO
$17B
| – | – |
-553
|
|
||
403
Northrop Grumman
NOC
$86.4B
| – | – |
-11
|
|
||
404
Owens Corning
OC
$10.7B
| – | – |
-6
|
|
||
405
Pacira BioSciences
PCRX
$977M
| – | – |
-600
|
|
||
406
Progressive
PGR
$128B
| – | – |
-8
|
|
||
407
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| – | – |
-20
|
|
||
408
Schwab Long-Term US Treasury ETF
SCHQ
$839M
| – | – |
-1,274
|
|
||
409
374Water
SCWO
$68.9M
| – | – |
-2,840
|
|