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
26
$9.4M 1.15%
198,051
-71
27
$8.61M 1.05%
57,054
-158
28
$8.57M 1.05%
38,128
-149
29
$8.14M 1%
90,060
-4,640
30
$7.89M 0.97%
18,894
+18,707
31
$7.71M 0.94%
149,475
+14,553
32
$7.69M 0.94%
56,947
+2
33
$7.65M 0.94%
93,659
-2,655
34
$7.62M 0.93%
28,387
+64
35
$7.17M 0.88%
38,991
+38,329
36
$6.98M 0.85%
82,671
-91
37
$6.9M 0.84%
26,299
-133
38
$6.78M 0.83%
37,240
-158
39
$6.44M 0.79%
6,332
+11
40
$6.4M 0.78%
53,084
-167
41
$6.16M 0.75%
24,878
+99
42
$5.72M 0.7%
36,584
-261
43
$5.69M 0.7%
18,266
-5,369
44
$5.45M 0.67%
12,620
-95
45
$5.29M 0.65%
35,828
-3,269
46
$5.09M 0.62%
55,057
-613
47
$5.07M 0.62%
+25,183
48
$4.46M 0.55%
88,050
+2,182
49
$4.39M 0.54%
26,513
+98
50
$4.38M 0.54%
+27,574
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