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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$43.8K 0.01%
1,028
+16
USB icon
177
US Bancorp
USB
$74.5B
$42.3K 0.01%
885
JNJ icon
178
Johnson & Johnson
JNJ
$458B
$38.6K ﹤0.01%
267
SBUX icon
179
Starbucks
SBUX
$98.6B
$36.5K ﹤0.01%
400
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$109B
$33.4K ﹤0.01%
566
SO icon
181
Southern Company
SO
$105B
$33.2K ﹤0.01%
403
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$32.6K ﹤0.01%
1,326
IBDY icon
183
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$32.5K ﹤0.01%
1,294
VTV icon
184
Vanguard Value ETF
VTV
$149B
$32.2K ﹤0.01%
190
-19
IWX icon
185
iShares Russell Top 200 Value ETF
IWX
$2.9B
$32.1K ﹤0.01%
406
-442
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$31.2K ﹤0.01%
913
-404
VZ icon
187
Verizon
VZ
$165B
$31.2K ﹤0.01%
779
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9B
$30.7K ﹤0.01%
603
+8
GD icon
189
General Dynamics
GD
$94B
$29.8K ﹤0.01%
113
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7.5B
$28.6K ﹤0.01%
669
XBI icon
191
SPDR S&P Biotech ETF
XBI
$6.44B
$27K ﹤0.01%
300
-34
DFS
192
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
150
RKLB icon
193
Rocket Lab Corp
RKLB
$31.3B
$25.5K ﹤0.01%
+1,000
PRU icon
194
Prudential Financial
PRU
$36B
$23.7K ﹤0.01%
200
SLRC icon
195
SLR Investment Corp
SLRC
$831M
$22.8K ﹤0.01%
1,409
+35
CSCO icon
196
Cisco
CSCO
$280B
$21.4K ﹤0.01%
362
BK icon
197
Bank of New York Mellon
BK
$75.1B
$21.3K ﹤0.01%
277
-25
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$20.8K ﹤0.01%
197
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$20.2K ﹤0.01%
913
-1
LOW icon
200
Lowe's Companies
LOW
$136B
$20K ﹤0.01%
81
6 7
8
9 10