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
351
$1.05K ﹤0.01%
119
352
$1.04K ﹤0.01%
+3
353
$1.01K ﹤0.01%
10
354
$936 ﹤0.01%
10
355
$924 ﹤0.01%
20
356
$694 ﹤0.01%
5
357
$654 ﹤0.01%
104
358
$569 ﹤0.01%
+2
359
$564 ﹤0.01%
30
360
$398 ﹤0.01%
10
361
$273 ﹤0.01%
4
-400
362
$268 ﹤0.01%
4
363
$212 ﹤0.01%
12
364
$162 ﹤0.01%
1
365
$151 ﹤0.01%
3
366
$18 ﹤0.01%
2
367
$9 ﹤0.01%
2
-1
368
– –
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369
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370
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-3
371
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-180
372
– –
-12,583
373
– –
-1
374
– –
-1,579
375
– –
-2,573
12 13 14
15
16