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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.1%
+1
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$693K 0.08%
13,696
-4,430
WFC icon
78
Wells Fargo
WFC
$272B
$638K 0.08%
8,885
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.15T
$586K 0.07%
3,754
+150
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$571K 0.07%
5,855
IAT icon
81
iShares US Regional Banks ETF
IAT
$664M
$551K 0.07%
11,809
-54,540
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$528K 0.06%
25,438
-1,832
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$526K 0.06%
24,214
-2,199
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$524K 0.06%
22,657
-1,978
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$523K 0.06%
20,704
-2,098
ABT icon
86
Abbott
ABT
$221B
$521K 0.06%
3,927
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$520K 0.06%
21,522
-2,377
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$519K 0.06%
21,420
-2,627
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$487K 0.06%
11,230
IGE icon
90
iShares North American Natural Resources ETF
IGE
$609M
$465K 0.06%
10,234
NI icon
91
NiSource
NI
$20.5B
$450K 0.05%
11,225
-775
MCD icon
92
McDonald's
MCD
$218B
$430K 0.05%
1,377
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$420K 0.05%
6,612
-40
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.6B
$420K 0.05%
2,104
-24,113
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$417K 0.05%
839
ELV icon
96
Elevance Health
ELV
$76.1B
$410K 0.05%
942
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$403K 0.05%
3,856
-21,936
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$388K 0.05%
15,544
+14,218
USRT icon
99
iShares Core US REIT ETF
USRT
$3.21B
$380K 0.05%
6,597
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$3.04B
$375K 0.05%
4,489
-93
2 3
4
5 6