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
276
$15.1K ﹤0.01%
260
277
$14.8K ﹤0.01%
167
278
$14.7K ﹤0.01%
72
279
$14.2K ﹤0.01%
1,000
280
$13.1K ﹤0.01%
597
281
$13K ﹤0.01%
331
282
$13K ﹤0.01%
279
283
$12.4K ﹤0.01%
+100
284
$12.3K ﹤0.01%
75
285
$11.6K ﹤0.01%
231
286
$11.4K ﹤0.01%
57
287
$10.8K ﹤0.01%
454
288
$9.81K ﹤0.01%
128
289
$9.69K ﹤0.01%
+112
290
$9.14K ﹤0.01%
1,360
291
$8.7K ﹤0.01%
288
292
$8.43K ﹤0.01%
45
293
$8.26K ﹤0.01%
143
294
$7.86K ﹤0.01%
54
295
$7.73K ﹤0.01%
+175
296
$7.42K ﹤0.01%
128
297
$7.33K ﹤0.01%
1,360
298
$7.03K ﹤0.01%
500
299
$6.93K ﹤0.01%
50
300
$6.65K ﹤0.01%
230
-314
10 11
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