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
KO icon
101
Coca-Cola
KO
$300B
$373K 0.04%
5,206
-409
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$367K 0.04%
4,411
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$327K 0.04%
7,255
+1,484
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$308K 0.04%
6,152
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.25B
$300K 0.04%
+9,938
PG icon
106
Procter & Gamble
PG
$357B
$282K 0.03%
1,655
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$255K 0.03%
2,090
-19,505
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$253K 0.03%
5,383
+522
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$249K 0.03%
3,645
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$246K 0.03%
+7,749
IBIT icon
111
iShares Bitcoin Trust
IBIT
$84.7B
$242K 0.03%
5,179
-238
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$45.2B
$241K 0.03%
2,836
+2,691
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.03%
2,522
+1,040
TIP icon
114
iShares TIPS Bond ETF
TIP
$14B
$235K 0.03%
2,112
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$232K 0.03%
4,796
T icon
116
AT&T
T
$179B
$229K 0.03%
8,112
EW icon
117
Edwards Lifesciences
EW
$44.7B
$224K 0.03%
3,088
-55
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$65.5B
$223K 0.03%
+1,187
MA icon
119
Mastercard
MA
$519B
$219K 0.03%
400
ISRG icon
120
Intuitive Surgical
ISRG
$194B
$210K 0.03%
423
CW icon
121
Curtiss-Wright
CW
$21.5B
$193K 0.02%
608
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$184K 0.02%
2,289
GLD icon
123
SPDR Gold Trust
GLD
$131B
$178K 0.02%
617
+2
IBDQ icon
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$171K 0.02%
6,819
-16,777
KMPR icon
125
Kemper
KMPR
$3B
$166K 0.02%
2,483
3 4
5
6 7