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
QQQ icon
176
Invesco QQQ Trust
QQQ
$392B
$46.9K 0.01%
100
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$43.7K 0.01%
1,028
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42.9K 0.01%
735
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$40K ﹤0.01%
1,095
SBUX icon
180
Starbucks
SBUX
$97.9B
$39.2K ﹤0.01%
400
USB icon
181
US Bancorp
USB
$75.1B
$37.4K ﹤0.01%
885
SO icon
182
Southern Company
SO
$105B
$37.1K ﹤0.01%
403
RKLB icon
183
Rocket Lab Corp
RKLB
$31.2B
$35.8K ﹤0.01%
2,000
+1,000
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$108B
$35.1K ﹤0.01%
566
IWX icon
185
iShares Russell Top 200 Value ETF
IWX
$2.89B
$33.4K ﹤0.01%
406
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$33.2K ﹤0.01%
913
IBDY icon
187
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$33.1K ﹤0.01%
1,294
CAT icon
188
Caterpillar
CAT
$245B
$33K ﹤0.01%
100
-6,407
GD icon
189
General Dynamics
GD
$94.8B
$30.8K ﹤0.01%
113
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9B
$30.8K ﹤0.01%
603
PSA icon
191
Public Storage
PSA
$53B
$29.9K ﹤0.01%
+100
WRB icon
192
W.R. Berkley
WRB
$28.5B
$29K ﹤0.01%
+407
ITB icon
193
iShares US Home Construction ETF
ITB
$3.16B
$26.9K ﹤0.01%
282
-45,772
DFS
194
DELISTED
Discover Financial Services
DFS
$25.6K ﹤0.01%
150
JNJ icon
195
Johnson & Johnson
JNJ
$459B
$24.9K ﹤0.01%
150
-117
SLRC icon
196
SLR Investment Corp
SLRC
$821M
$24.3K ﹤0.01%
1,442
+33
BK icon
197
Bank of New York Mellon
BK
$75.3B
$23.2K ﹤0.01%
277
CSCO icon
198
Cisco
CSCO
$279B
$22.3K ﹤0.01%
362
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$20.8K ﹤0.01%
197
SCHI icon
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$20.5K ﹤0.01%
913
6 7
8
9 10