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
SOUN icon
201
SoundHound AI
SOUN
$4.57B
$19.8K ﹤0.01%
+1,000
IBB icon
202
iShares Biotechnology ETF
IBB
$8.5B
$19.8K ﹤0.01%
150
IYH icon
203
iShares US Healthcare ETF
IYH
$3.62B
$18.9K ﹤0.01%
325
EPD icon
204
Enterprise Products Partners
EPD
$69.2B
$18.8K ﹤0.01%
600
BA icon
205
Boeing
BA
$163B
$18.6K ﹤0.01%
105
+100
NVO icon
206
Novo Nordisk
NVO
$212B
$17.9K ﹤0.01%
208
MCK icon
207
McKesson
MCK
$100B
$17.1K ﹤0.01%
30
-30
ETH
208
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$17K ﹤0.01%
541
+483
HON icon
209
Honeywell
HON
$126B
$16.9K ﹤0.01%
75
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$12.2B
$16.9K ﹤0.01%
116
GEHC icon
211
GE HealthCare
GEHC
$37.6B
$16.7K ﹤0.01%
213
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$16.7K ﹤0.01%
574
-99
ETHE
213
Grayscale Ethereum Trust ETF
ETHE
$3.12B
$16.3K ﹤0.01%
583
SHV icon
214
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$15.7K ﹤0.01%
143
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.28B
$15.2K ﹤0.01%
72
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$15.1K ﹤0.01%
167
UPS icon
217
United Parcel Service
UPS
$86.6B
$14.9K ﹤0.01%
118
BP icon
218
BP
BP
$84.9B
$14.8K ﹤0.01%
500
FCPI icon
219
Fidelity Stocks for Inflation ETF
FCPI
$246M
$14.3K ﹤0.01%
331
FBND icon
220
Fidelity Total Bond ETF
FBND
$23.1B
$14.3K ﹤0.01%
319
AAAU icon
221
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$14.3K ﹤0.01%
550
SHEL icon
222
Shell
SHEL
$203B
$13.9K ﹤0.01%
222
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.4K ﹤0.01%
53
-85
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$3.24B
$13.4K ﹤0.01%
268
-47
ABNB icon
225
Airbnb
ABNB
$81.2B
$13.1K ﹤0.01%
100
7 8
9
10 11