SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+12.01%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $219K | 0.03% |
+1,342
| New | +$219K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $207K | 0.03% |
+4,348
| New | +$207K |
|
128
Novo Nordisk
NVO
$245B
| $206K | 0.03% |
+1,995
| New | +$206K |
|
129
Boeing
BA
$174B
| $203K | 0.03% |
+779
| New | +$203K |
|
130
Walt Disney
DIS
$212B
| $202K | 0.03% |
+2,232
| New | +$202K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $200K | 0.03% |
+1,557
| New | +$200K |
|
132
Lockheed Martin
LMT
$108B
| $197K | 0.03% |
+435
| New | +$197K |
|
133
Evolv Technologies
EVLV
$1.39B
| $189K | 0.03% |
+40,000
| New | +$189K |
|
134
iShares US Regional Banks ETF
IAT
$648M
| $182K | 0.03% |
+4,358
| New | +$182K |
|
135
Nike
NKE
$109B
| $175K | 0.02% |
+1,615
| New | +$175K |
|
136
Bank of America
BAC
$369B
| $167K | 0.02% |
+4,956
| New | +$167K |
|
137
Lennar Class A
LEN
$36.7B
| $163K | 0.02% |
+1,130
| New | +$163K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $162K | 0.02% |
+3,179
| New | +$162K |
|
139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $157K | 0.02% |
+4,982
| New | +$157K |
|
140
Walmart
WMT
$801B
| $157K | 0.02% |
+2,982
| New | +$157K |
|
141
Qualcomm
QCOM
$172B
| $154K | 0.02% |
+1,067
| New | +$154K |
|
142
lululemon athletica
LULU
$19.9B
| $151K | 0.02% |
+295
| New | +$151K |
|
143
iShares Silver Trust
SLV
$20.1B
| $146K | 0.02% |
+6,213
| New | +$146K |
|
144
Tesla
TSLA
$1.13T
| $144K | 0.02% |
+579
| New | +$144K |
|
145
Starbucks
SBUX
$97.1B
| $140K | 0.02% |
+1,462
| New | +$140K |
|
146
Texas Instruments
TXN
$171B
| $137K | 0.02% |
+803
| New | +$137K |
|
147
EOG Resources
EOG
$64.4B
| $136K | 0.02% |
+1,128
| New | +$136K |
|
148
Curtiss-Wright
CW
$18.1B
| $135K | 0.02% |
+608
| New | +$135K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $134K | 0.02% |
+2,612
| New | +$134K |
|
150
Netflix
NFLX
$529B
| $131K | 0.02% |
+270
| New | +$131K |
|