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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$108B
$99.5K 0.01%
247
CVX icon
152
Chevron
CVX
$313B
$99.1K 0.01%
684
+20
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$94.1K 0.01%
2,707
+31
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.5B
$85.1K 0.01%
1,126
+31
COST icon
155
Costco
COST
$413B
$78.8K 0.01%
86
-2
SOXX icon
156
iShares Semiconductor ETF
SOXX
$16.1B
$76.9K 0.01%
357
JBL icon
157
Jabil
JBL
$22.7B
$67.1K 0.01%
466
IXC icon
158
iShares Global Energy ETF
IXC
$1.87B
$64.4K 0.01%
1,687
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$62.8K 0.01%
321
+33
GEV icon
160
GE Vernova
GEV
$159B
$52.3K 0.01%
159
QQQ icon
161
Invesco QQQ Trust
QQQ
$392B
$51.1K 0.01%
100
NLY icon
162
Annaly Capital Management
NLY
$14.3B
$49.8K 0.01%
2,722
+2,538
DIS icon
163
Walt Disney
DIS
$201B
$49.8K 0.01%
447
RFIX
164
Simplify Bond Bull ETF
RFIX
$128M
$49.2K 0.01%
+930
IBTK icon
165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$48.8K 0.01%
2,542
IBTL icon
166
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$48.6K 0.01%
2,454
IBTM icon
167
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$48.5K 0.01%
2,183
IBTO icon
168
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$48.2K 0.01%
2,041
NBIS
169
Nebius Group N.V.
NBIS
$29.4B
$48.2K 0.01%
+1,740
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$48.2K 0.01%
479
+8
PM icon
171
Philip Morris
PM
$245B
$48.1K 0.01%
400
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$46.8K 0.01%
1,403
+35
SLV icon
173
iShares Silver Trust
SLV
$23.7B
$46.5K 0.01%
1,766
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$45.9K 0.01%
1,095
+487
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.8K 0.01%
735
5 6
7
8 9