SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M

This Quarter Return

-2.1%

1 Year Return

+10.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$833M

AUM Growth

-$18M (-2%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

45.42%

Holding

401

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$12.4M
2	iShares Gold Trust IAU	$11M
3	Aflac AFL	$8.47M
4	IBM IBM	$5.9M
5	Financial Select Sector SPDR Fund XLF	$5.15M

Top Sells

1	Pultegroup PHM	$6.48M
2	W.W. Grainger GWW	$6.27M
3	iShares MSCI EAFE Value ETF EFV	$4.99M
4	Broadcom AVGO	$4.88M
5	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	Shares Change %	Capital Flow
76	76 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.1%	+1	New	+$798K
77	77 JPMorgan Ultra-Short Income ETF JPST $32.1B	$693K	0.08%	13,696 -4,430	-24%	-$224K
78	78 Wells Fargo WFC $272B	$638K	0.08%	8,885	–	–
79	79 Alphabet (Google) Class C GOOG $2.35T	$586K	0.07%	3,754 +150	+4%	+$23.4K
80	80 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$571K	0.07%	5,855	–	–
81	81 iShares US Regional Banks ETF IAT $624M	$551K	0.07%	11,809 -54,540	-82%	-$2.54M
82	82 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$528K	0.06%	25,438 -1,832	-7%	-$38K
83	83 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$526K	0.06%	24,214 -2,199	-8%	-$47.8K
84	84 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$524K	0.06%	22,657 -1,978	-8%	-$45.8K
85	85 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$523K	0.06%	20,704 -2,098	-9%	-$53K
86	86 Abbott ABT $220B	$521K	0.06%	3,927	–	–
87	87 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$520K	0.06%	21,522 -2,377	-10%	-$57.5K
88	88 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$519K	0.06%	21,420 -2,627	-11%	-$63.6K
89	89 iShares Core 5-10 Year USD Bond ETF IMTB $251M	$487K	0.06%	11,230	–	–
90	90 iShares North American Natural Resources ETF IGE $618M	$465K	0.06%	10,234	–	–
91	91 NiSource NI $19.9B	$450K	0.05%	11,225 -775	-6%	-$31.1K
92	92 McDonald's MCD $213B	$430K	0.05%	1,377	–	–
93	93 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$420K	0.05%	6,612 -40	-0.6%	-$2.54K
94	94 iShares Russell 2000 ETF IWM $65.6B	$420K	0.05%	2,104 -24,113	-92%	-$4.81M
95	95 Thermo Fisher Scientific TMO $181B	$417K	0.05%	839	–	–
96	96 Elevance Health ELV $65.1B	$410K	0.05%	942	–	–
97	97 iShares Core S&P Small-Cap ETF IJR $82.3B	$403K	0.05%	3,856 -21,936	-85%	-$2.29M
98	98 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$388K	0.05%	15,544 +14,218	+1,072%	+$355K
99	99 iShares Core US REIT ETF USRT $3.01B	$380K	0.05%	6,597	–	–
100	100 iShares Convertible Bond ETF ICVT $2.77B	$375K	0.05%	4,489 -93	-2%	-$7.78K