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
$817M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.81M
3
+$7.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.16M
5
MPC icon
Marathon Petroleum
MPC
+$5.07M

Top Sells

1
+$6.26M
2
+$6.18M
3
+$5.89M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
5
HSY icon
Hershey
HSY
+$3.37M

Sector Composition

1 Technology 11.65%
2 Consumer Discretionary 8.31%
3 Financials 5.66%
4 Industrials 4.33%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6K ﹤0.01%
204
-12
227
$32.4K ﹤0.01%
300
228
$32.4K ﹤0.01%
634
+35
229
$32.3K ﹤0.01%
340
+300
230
$32.1K ﹤0.01%
532
231
$31.5K ﹤0.01%
10
-2
232
$30.4K ﹤0.01%
724
233
$29.7K ﹤0.01%
434
-19
234
$29.2K ﹤0.01%
753
+735
235
$29K ﹤0.01%
+87
236
$28.9K ﹤0.01%
403
+203
237
$28.6K ﹤0.01%
427
-668
238
$28.1K ﹤0.01%
103
239
$27.3K ﹤0.01%
+382
240
$27K ﹤0.01%
76
-4
241
$26.8K ﹤0.01%
+145
242
$26.1K ﹤0.01%
+132
243
$25.1K ﹤0.01%
500
244
$24.4K ﹤0.01%
35
245
$23.9K ﹤0.01%
527
+516
246
$23.9K ﹤0.01%
+274
247
$23.7K ﹤0.01%
173
248
$23.5K ﹤0.01%
+200
249
$22.7K ﹤0.01%
184
-42
250
$22.7K ﹤0.01%
15
-1
8 9
10
11 12