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
State Street Financial Select Sector SPDR ETF
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
EPD icon
201
Enterprise Products Partners
EPD
$69.2B
$20.5K ﹤0.01%
600
IYH icon
202
iShares US Healthcare ETF
IYH
$3.62B
$19.8K ﹤0.01%
325
IBB icon
203
iShares Biotechnology ETF
IBB
$8.5B
$19.2K ﹤0.01%
150
LOW icon
204
Lowe's Companies
LOW
$139B
$18.9K ﹤0.01%
81
GEHC icon
205
GE HealthCare
GEHC
$37.6B
$17.2K ﹤0.01%
213
AAAU icon
206
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$17K ﹤0.01%
550
BP icon
207
BP
BP
$84.9B
$16.9K ﹤0.01%
500
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$16.8K ﹤0.01%
574
SHEL icon
209
Shell
SHEL
$203B
$16.3K ﹤0.01%
222
HON icon
210
Honeywell
HON
$126B
$15.9K ﹤0.01%
75
SHV icon
211
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$15.8K ﹤0.01%
143
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.28B
$15.8K ﹤0.01%
72
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$15.4K ﹤0.01%
167
FBND icon
214
Fidelity Total Bond ETF
FBND
$23.1B
$14.6K ﹤0.01%
319
FCPI icon
215
Fidelity Stocks for Inflation ETF
FCPI
$246M
$14.3K ﹤0.01%
331
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$13.9K ﹤0.01%
112
-940
SIVR icon
217
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$13.5K ﹤0.01%
414
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.24B
$13.4K ﹤0.01%
268
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13K ﹤0.01%
53
UPS icon
220
United Parcel Service
UPS
$86.6B
$12.5K ﹤0.01%
113
-5
ABNB icon
221
Airbnb
ABNB
$81.2B
$11.9K ﹤0.01%
100
PTLO icon
222
Portillo's
PTLO
$336M
$11.9K ﹤0.01%
1,000
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$11.8K ﹤0.01%
+60
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$11.7K ﹤0.01%
132
-1,408
DD icon
225
DuPont de Nemours
DD
$17B
$9.56K ﹤0.01%
306
7 8
9
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