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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$93.8K 0.01%
769
-5
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.5B
$89.5K 0.01%
1,095
-31
NOW icon
153
ServiceNow
NOW
$193B
$87.6K 0.01%
110
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$84.5K 0.01%
1,837
-310
VZ icon
155
Verizon
VZ
$164B
$80.7K 0.01%
1,779
+1,000
DIS icon
156
Walt Disney
DIS
$201B
$73.7K 0.01%
747
+300
SNV icon
157
Synovus
SNV
$6.4B
$70.1K 0.01%
+1,500
PM icon
158
Philip Morris
PM
$245B
$63.5K 0.01%
400
IXN icon
159
iShares Global Tech ETF
IXN
$6.54B
$61.8K 0.01%
+816
BA icon
160
Boeing
BA
$167B
$60.4K 0.01%
354
+249
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$56.9K 0.01%
294
-27
SOXX icon
162
iShares Semiconductor ETF
SOXX
$16.1B
$56.5K 0.01%
300
-57
FRME icon
163
First Merchants
FRME
$2.13B
$55.8K 0.01%
+1,380
SLV icon
164
iShares Silver Trust
SLV
$23.7B
$55.3K 0.01%
1,786
+20
NLY icon
165
Annaly Capital Management
NLY
$14.3B
$55.3K 0.01%
2,722
COST icon
166
Costco
COST
$413B
$51.1K 0.01%
54
-32
OXY icon
167
Occidental Petroleum
OXY
$41.9B
$50.3K 0.01%
1,020
+1,000
IBTK icon
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$50K 0.01%
2,542
IBTM icon
169
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$50K 0.01%
2,183
IBTL icon
170
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$49.9K 0.01%
2,454
IBTO icon
171
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$49.8K 0.01%
2,041
RFIX
172
Simplify Bond Bull ETF
RFIX
$128M
$49.8K 0.01%
930
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$49.6K 0.01%
479
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$49K 0.01%
1,403
GEV icon
175
GE Vernova
GEV
$159B
$48.5K 0.01%
159
5 6
7
8 9