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
251
$22K ﹤0.01%
250
252
$22K ﹤0.01%
107
+32
253
$20.6K ﹤0.01%
81
+17
254
$20.6K ﹤0.01%
197
255
$20.3K ﹤0.01%
914
256
$20.2K ﹤0.01%
+163
257
$20.1K ﹤0.01%
325
258
$20K ﹤0.01%
42
-2
259
$20K ﹤0.01%
1,304
+41
260
$19.7K ﹤0.01%
150
261
$19.4K ﹤0.01%
150
262
$19.4K ﹤0.01%
213
263
$19.1K ﹤0.01%
42
-3
264
$19K ﹤0.01%
145
265
$18.1K ﹤0.01%
362
+312
266
$17.5K ﹤0.01%
600
267
$17.4K ﹤0.01%
254
-11
268
$17K ﹤0.01%
+195
269
$16.9K ﹤0.01%
221
270
$16.9K ﹤0.01%
113
271
$16.5K ﹤0.01%
100
272
$16.4K ﹤0.01%
300
273
$16K ﹤0.01%
+277
274
$15.6K ﹤0.01%
+277
275
$15.1K ﹤0.01%
400
9 10
11
12 13