SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
1-Year Return
10.83%
This Quarter Return
+11.18%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$95.4M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
387
New
55
Increased
81
Reduced
93
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.2M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 5 |
Marathon Petroleum
MPC
|
$5.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.26M |
| 2 |
UnitedHealth
UNH
|
$6.18M |
| 3 |
MSC Industrial Direct
MSM
|
$5.89M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.15M |
| 5 |
Hershey
HSY
|
$3.37M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 5.66% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $271K | 0.03% |
1,671
+16
| +1% | +$2.6K |
|
127
Grayscale Bitcoin Trust
GBTC
$44.4B
| $267K | 0.03% |
+4,670
| New | +$267K |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $261K | 0.03% |
2,483
-389
| -14% | -$40.9K |
|
129
IBM
IBM
$230B
| $256K | 0.03% |
1,342
| – | – |
|
130
Affirm
AFRM
$28.4B
| $218K | 0.03% |
5,850
| – | – |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $206K | 0.03% |
4,348
| – | – |
|
132
Intercontinental Exchange
ICE
$99.7B
| $204K | 0.02% |
1,483
-74
| -5% | -$10.2K |
|
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $186K | 0.02% |
+4,154
| New | +$186K |
|
134
Lockheed Martin
LMT
$108B
| $186K | 0.02% |
409
-26
| -6% | -$11.8K |
|
135
Lennar Class A
LEN
$37.1B
| $185K | 0.02% |
1,112
-18
| -2% | -$3K |
|
136
Evolv Technologies
EVLV
$1.35B
| $178K | 0.02% |
40,000
| – | – |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $167K | 0.02% |
2,285
+285
| +14% | +$20.8K |
|
138
Qualcomm
QCOM
$173B
| $166K | 0.02% |
982
-85
| -8% | -$14.4K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $161K | 0.02% |
3,179
| – | – |
|
140
Nike
NKE
$109B
| $158K | 0.02% |
1,678
+63
| +4% | +$5.92K |
|
141
Vistra
VST
$61.5B
| $157K | 0.02% |
2,250
-75
| -3% | -$5.22K |
|
142
Curtiss-Wright
CW
$17.9B
| $156K | 0.02% |
608
| – | – |
|
143
Kemper
KMPR
$3.38B
| $154K | 0.02% |
2,483
| – | – |
|
144
Texas Instruments
TXN
$170B
| $140K | 0.02% |
803
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$727B
| $139K | 0.02% |
290
| – | – |
|
146
Walmart
WMT
$794B
| $139K | 0.02% |
2,315
-667
| -22% | -$40.1K |
|
147
SPDR Gold Trust
GLD
$112B
| $137K | 0.02% |
665
-4,070
| -86% | -$837K |
|
148
German American Bancorp
GABC
$1.55B
| $131K | 0.02% |
+3,780
| New | +$131K |
|
149
Starbucks
SBUX
$97.8B
| $128K | 0.02% |
1,403
-59
| -4% | -$5.39K |
|
150
Tesla
TSLA
$1.12T
| $128K | 0.02% |
729
+150
| +26% | +$26.4K |
|