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
USRT icon
101
iShares Core US REIT ETF
USRT
$3.22B
$378K 0.04%
6,597
-65
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$363K 0.04%
4,523
-297
KO icon
103
Coca-Cola
KO
$303B
$350K 0.04%
5,615
ELV icon
104
Elevance Health
ELV
$76.6B
$348K 0.04%
942
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$307K 0.04%
6,152
+449
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$299K 0.04%
3,006
+120
IBIT icon
107
iShares Bitcoin Trust
IBIT
$65.7B
$287K 0.03%
5,417
+4,151
PG icon
108
Procter & Gamble
PG
$340B
$277K 0.03%
1,655
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$256K 0.03%
5,771
-12,719
IBM icon
110
IBM
IBM
$281B
$244K 0.03%
1,112
-240
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$238K 0.03%
3,645
EW icon
112
Edwards Lifesciences
EW
$49.2B
$233K 0.03%
3,143
-46
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$229K 0.03%
4,796
+448
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$229K 0.03%
+4,861
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.1B
$225K 0.03%
2,112
+184
ISRG icon
116
Intuitive Surgical
ISRG
$199B
$221K 0.03%
423
-37
CW icon
117
Curtiss-Wright
CW
$20B
$216K 0.03%
608
TSLA icon
118
Tesla
TSLA
$1.61T
$213K 0.03%
527
-20
MA icon
119
Mastercard
MA
$508B
$211K 0.02%
400
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$201K 0.02%
2,289
T icon
121
AT&T
T
$172B
$185K 0.02%
8,112
+8,100
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$172K 0.02%
1,669
CBZ icon
123
CBIZ
CBZ
$2.85B
$168K 0.02%
2,059
KMPR icon
124
Kemper
KMPR
$2.37B
$165K 0.02%
2,483
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$159K 0.02%
3,179
3 4
5
6 7