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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$123M 14.47%
210,070
+1,681
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$82.2M 9.66%
139,577
-12,020
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$41.6M 4.89%
178,794
+287
AAPL icon
4
Apple
AAPL
$3.9T
$25.6M 3.01%
102,398
-421
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$25.5M 2.99%
1,050,399
-3,606
MSFT icon
6
Microsoft
MSFT
$3.89T
$21.4M 2.52%
50,793
-323
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$20.8M 2.45%
460,958
-46,908
AVGO icon
8
Broadcom
AVGO
$1.67T
$20.3M 2.39%
87,650
-947
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$19.8M 2.33%
111,323
-5,083
LLY icon
10
Eli Lilly
LLY
$740B
$17.1M 2.01%
22,145
+2,895
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.5M 1.94%
314,605
+5,026
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$14.5M 1.7%
24,741
-68
TJX icon
13
TJX Companies
TJX
$158B
$14.3M 1.68%
118,286
-904
JPM icon
14
JPMorgan Chase
JPM
$818B
$13.6M 1.6%
56,927
-272
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$12.8M 1.5%
131,870
-23,221
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.5B
$12.6M 1.48%
65,838
-2,196
AMZN icon
17
Amazon
AMZN
$2.39T
$12.4M 1.46%
56,588
-638
V icon
18
Visa
V
$674B
$12M 1.41%
37,883
-335
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$11.9M 1.4%
63,105
-186
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 1.38%
25,989
+6
GS icon
21
Goldman Sachs
GS
$242B
$11.7M 1.37%
20,351
-68
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$11.5M 1.35%
118,360
+1,315
NVDA icon
23
NVIDIA
NVDA
$4.53T
$11.2M 1.32%
83,621
+1,461
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11M 1.29%
83,224
+412
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.6B
$10.5M 1.24%
218,057
+2,274
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