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
EVLV icon
126
Evolv Technologies
EVLV
$1.29B
$158K 0.02%
40,000
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$154K 0.02%
1,540
-6
GABC icon
128
German American Bancorp
GABC
$1.55B
$152K 0.02%
3,780
GLD icon
129
SPDR Gold Trust
GLD
$146B
$149K 0.02%
615
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$147K 0.02%
3,861
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$142K 0.02%
1,052
-1,647
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$132K 0.02%
962
-130
VOO icon
133
Vanguard S&P 500 ETF
VOO
$815B
$132K 0.02%
245
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$132K 0.02%
1,482
-218
WMT icon
135
Walmart Inc. Common Stock
WMT
$915B
$131K 0.02%
1,446
GDX icon
136
VanEck Gold Miners ETF
GDX
$25.3B
$128K 0.02%
3,770
UNP icon
137
Union Pacific
UNP
$139B
$121K 0.01%
532
NOW icon
138
ServiceNow
NOW
$159B
$117K 0.01%
110
NEE icon
139
NextEra Energy
NEE
$168B
$115K 0.01%
1,600
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$115K 0.01%
2,217
+20
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$114K 0.01%
5,007
-51
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$114K 0.01%
5,137
-52
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$114K 0.01%
4,882
-49
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$114K 0.01%
5,195
-52
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$112K 0.01%
5,266
+2,973
TDY icon
146
Teledyne Technologies
TDY
$23.7B
$111K 0.01%
240
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$107K 0.01%
2,147
GE icon
148
GE Aerospace
GE
$318B
$107K 0.01%
639
KRG icon
149
Kite Realty
KRG
$5.12B
$101K 0.01%
+4,000
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$99.6K 0.01%
774
+51
4 5
6
7 8