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
326
$3.58K ﹤0.01%
2,840
327
$3.27K ﹤0.01%
+9
328
$3.15K ﹤0.01%
40
329
$3.07K ﹤0.01%
+15
330
$2.95K ﹤0.01%
150
331
$2.84K ﹤0.01%
+16
332
$2.82K ﹤0.01%
2,000
333
$2.62K ﹤0.01%
+30
334
$2.49K ﹤0.01%
+553
335
$2.35K ﹤0.01%
83
336
$2.35K ﹤0.01%
60
337
$2.28K ﹤0.01%
503
338
$2.28K ﹤0.01%
230
339
$2.17K ﹤0.01%
215
+135
340
$1.99K ﹤0.01%
+69
341
$1.98K ﹤0.01%
82
342
$1.94K ﹤0.01%
+20
343
$1.92K ﹤0.01%
+33
344
$1.59K ﹤0.01%
+16
345
$1.59K ﹤0.01%
36
346
$1.58K ﹤0.01%
60
347
$1.28K ﹤0.01%
+4
348
$1.18K ﹤0.01%
+10
349
$1.15K ﹤0.01%
182
350
$1.13K ﹤0.01%
+7
12 13
14
15 16