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
301
$6.54K ﹤0.01%
100
302
$6.4K ﹤0.01%
240
303
$6.28K ﹤0.01%
+384
304
$6.18K ﹤0.01%
269
305
$6.12K ﹤0.01%
135
306
$6.02K ﹤0.01%
288
307
$5.91K ﹤0.01%
127
308
$5.84K ﹤0.01%
200
309
$5.79K ﹤0.01%
300
310
$5.74K ﹤0.01%
230
311
$5.57K ﹤0.01%
100
312
$5.54K ﹤0.01%
111
-149
313
$5.41K ﹤0.01%
100
314
$5.28K ﹤0.01%
+85
315
$5.23K ﹤0.01%
500
316
$5.23K ﹤0.01%
340
317
$5.02K ﹤0.01%
+49
318
$4.64K ﹤0.01%
+38
319
$4.54K ﹤0.01%
+40
320
$4.4K ﹤0.01%
202
321
$4.31K ﹤0.01%
39
-68
322
$4.22K ﹤0.01%
27
323
$4.08K ﹤0.01%
+16
324
$4K ﹤0.01%
580
325
$3.81K ﹤0.01%
750
11 12
13
14 15