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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$158K 0.02%
3,179
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$157K 0.02%
3,861
CBZ icon
128
CBIZ
CBZ
$2.88B
$156K 0.02%
2,059
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$155K 0.02%
1,669
HIMU
130
iShares High Yield Muni Active ETF
HIMU
$2.17B
$151K 0.02%
+3,056
TSLA icon
131
Tesla
TSLA
$1.44T
$143K 0.02%
550
+23
GABC icon
132
German American Bancorp
GABC
$1.47B
$142K 0.02%
3,780
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$36B
$140K 0.02%
962
GE icon
134
GE Aerospace
GE
$321B
$128K 0.02%
639
UNP icon
135
Union Pacific
UNP
$128B
$126K 0.02%
532
EVLV icon
136
Evolv Technologies
EVLV
$1.41B
$125K 0.02%
40,000
WMT icon
137
Walmart
WMT
$846B
$122K 0.01%
1,386
-60
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$108B
$120K 0.01%
247
TDY icon
139
Teledyne Technologies
TDY
$24.9B
$119K 0.01%
240
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$116K 0.01%
2,217
IBTI icon
141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$116K 0.01%
5,195
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$115K 0.01%
5,137
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$115K 0.01%
5,007
IBTJ icon
144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$115K 0.01%
5,266
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$114K 0.01%
+316
IBTF icon
146
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$114K 0.01%
4,882
CVX icon
147
Chevron
CVX
$313B
$114K 0.01%
680
-4
NEE icon
148
NextEra Energy
NEE
$174B
$113K 0.01%
1,600
GDX icon
149
VanEck Gold Miners ETF
GDX
$21.1B
$113K 0.01%
2,455
-1,315
VOO icon
150
Vanguard S&P 500 ETF
VOO
$771B
$100K 0.01%
195
-50
4 5
6
7 8