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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.99M 0.48%
142,657
+18
OEF icon
52
iShares S&P 100 ETF
OEF
$27.5B
$3.88M 0.47%
14,309
+217
PKG icon
53
Packaging Corp of America
PKG
$18.4B
$3.85M 0.46%
+19,461
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.72M 0.45%
35,828
+32,822
PAYX icon
55
Paychex
PAYX
$44.8B
$3.7M 0.44%
23,983
-75
BINC icon
56
BlackRock Flexible Income ETF
BINC
$12.6B
$3.4M 0.41%
64,998
+41,398
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$3.15M 0.38%
86,664
+83,957
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22.9B
$3.09M 0.37%
33,486
+13,030
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.82B
$3.01M 0.36%
33,206
+3,524
MLI icon
60
Mueller Industries
MLI
$11.4B
$2.82M 0.34%
37,079
-25,452
NFLX icon
61
Netflix
NFLX
$464B
$2.73M 0.33%
2,928
+68
ANET icon
62
Arista Networks
ANET
$193B
$2.43M 0.29%
31,359
-17,100
RJF icon
63
Raymond James Financial
RJF
$32.2B
$2.39M 0.29%
+17,181
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$2.03M 0.24%
50,311
-7,649
JBL icon
65
Jabil
JBL
$22.7B
$1.86M 0.22%
13,697
+13,231
FTNT icon
66
Fortinet
FTNT
$65.6B
$1.86M 0.22%
+19,272
COKE icon
67
Coca-Cola Consolidated
COKE
$11.1B
$1.85M 0.22%
+13,720
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.16%
15,033
-341
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.4B
$1.36M 0.16%
12,863
-400
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$553B
$1.27M 0.15%
4,611
+126
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.09M 0.13%
47,424
+4,090
FI icon
72
Fiserv
FI
$68B
$1M 0.12%
+4,540
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$821K 0.1%
11,759
+397
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$814K 0.1%
1,525
-242
AIT icon
75
Applied Industrial Technologies
AIT
$9.83B
$805K 0.1%
+3,573
1 2
3
4 5