SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$29.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.11%
Holding
440
New
71
Increased
62
Reduced
86
Closed
58

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.36M
3
CMI icon
Cummins
CMI
$6.5M
4
MS icon
Morgan Stanley
MS
$6.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.74M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.19M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.03M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.33M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.35M

Sector Composition

1 Technology 9.78%
2 Financials 7.32%
3 Consumer Discretionary 7.04%
4 Industrials 3.96%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$404K 0.05%
4,820
-494
-9% -$41.4K
KO icon
102
Coca-Cola
KO
$297B
$403K 0.05%
5,615
-308
-5% -$22.1K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$401K 0.05%
6,795
+844
+14% +$49.8K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$376K 0.04%
2,699
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$345K 0.04%
5,093
– –
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$316K 0.04%
2,886
+16
+0.6% +$1.75K
IBM icon
107
IBM
IBM
$227B
$299K 0.04%
1,352
+10
+0.7% +$2.21K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K 0.03%
5,703
– –
PG icon
109
Procter & Gamble
PG
$370B
$287K 0.03%
1,655
-16
-1% -$2.77K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$265K 0.03%
3,645
-178
-5% -$13K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$226K 0.03%
460
-194
-30% -$95.3K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$213K 0.03%
1,928
-3,154
-62% -$348K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$212K 0.03%
4,348
– –
EW icon
114
Edwards Lifesciences
EW
$47.7B
$210K 0.02%
3,189
-35
-1% -$2.31K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.79B
$205K 0.02%
2,449
+67
+3% +$5.61K
CW icon
116
Curtiss-Wright
CW
$18B
$200K 0.02%
608
– –
MA icon
117
Mastercard
MA
$536B
$198K 0.02%
400
-435
-52% -$215K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$190K 0.02%
2,289
+4
+0.2% +$332
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$168K 0.02%
1,092
– –
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$163K 0.02%
3,179
– –
EVLV icon
121
Evolv Technologies
EVLV
$1.37B
$162K 0.02%
40,000
– –
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$161K 0.02%
1,669
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$155K 0.02%
1,700
-373
-18% -$34.1K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$45B
$154K 0.02%
3,040
-325
-10% -$16.4K
KMPR icon
125
Kemper
KMPR
$3.38B
$152K 0.02%
2,483
– –
3 4
5
6 7