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
IAU icon
76
iShares Gold Trust
IAU
$62.4B
$1.16M 0.14%
23,354
+21,186
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.13M 0.13%
16,072
-37,552
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.01M 0.12%
1,767
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$28.5B
$996K 0.12%
43,334
+4,242
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$913K 0.11%
18,126
+3,750
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$751K 0.09%
11,362
+250
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.15T
$686K 0.08%
3,604
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$636K 0.07%
5,855
+334
WFC icon
84
Wells Fargo
WFC
$272B
$624K 0.07%
8,885
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$591K 0.07%
23,596
+141
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$579K 0.07%
24,047
+132
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$573K 0.07%
23,899
+121
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$568K 0.07%
22,802
+117
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$564K 0.07%
26,413
+125
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$562K 0.07%
24,635
+123
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$555K 0.07%
27,270
+66
IMTB icon
92
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$477K 0.06%
11,230
+1,085
ABT icon
93
Abbott
ABT
$221B
$444K 0.05%
3,927
NI icon
94
NiSource
NI
$20.5B
$441K 0.05%
+12,000
IGE icon
95
iShares North American Natural Resources ETF
IGE
$609M
$437K 0.05%
10,234
+229
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
$436K 0.05%
839
-13
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$404K 0.05%
6,652
+1,559
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$401K 0.05%
4,411
MCD icon
99
McDonald's
MCD
$218B
$399K 0.05%
1,377
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$3.04B
$389K 0.05%
4,582
+2,133
2 3
4
5 6