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
$851M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.15M
3
+$3.22M
4
CAT icon
Caterpillar
CAT
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$7.08M
2
+$3.05M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
5
ESGU icon
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
ITW icon
51
Illinois Tool Works
ITW
$71.6B
$4.48M 0.53%
17,666
-136
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.39M 0.52%
84,086
-11,005
BBY icon
53
Best Buy
BBY
$17.5B
$4.15M 0.49%
+48,394
OEF icon
54
iShares S&P 100 ETF
OEF
$27.5B
$4.07M 0.48%
14,092
-5,139
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.9M 0.46%
142,639
+1,585
PAYX icon
56
Paychex
PAYX
$44.8B
$3.37M 0.4%
24,058
-277
IAT icon
57
iShares US Regional Banks ETF
IAT
$664M
$3.34M 0.39%
66,349
+694
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.22M 0.38%
+15,547
PEP icon
59
PepsiCo
PEP
$207B
$3.03M 0.36%
19,950
-241
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.82B
$3.03M 0.36%
29,682
+77
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.97M 0.35%
25,792
+17,711
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.78M 0.33%
21,595
-21,195
NFLX icon
63
Netflix
NFLX
$464B
$2.55M 0.3%
2,860
+68
CAT icon
64
Caterpillar
CAT
$245B
$2.36M 0.28%
6,507
+6,407
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$2.34M 0.27%
57,960
-1,490
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.3M 0.27%
30,338
-70
EME icon
67
Emcor
EME
$33.5B
$2.02M 0.24%
4,444
+6
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$3.14B
$1.93M 0.23%
41,721
-2,233
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.89M 0.22%
20,456
-10,070
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 0.17%
24,971
+18,176
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.45M 0.17%
39,455
+12,428
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.4B
$1.41M 0.17%
13,263
+265
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.16%
15,374
-6,520
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$553B
$1.3M 0.15%
4,485
+316
BINC icon
75
BlackRock Flexible Income ETF
BINC
$12.6B
$1.23M 0.14%
23,600
-33,147
1 2
3
4 5