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
51
$3.8M 0.47%
21,740
-160
52
$3.79M 0.46%
141,045
+3
53
$3.71M 0.45%
6,489
-3,231
54
$3.63M 0.44%
48,896
+9,738
55
$3.54M 0.43%
10,281
-4,050
56
$3.5M 0.43%
37,009
-12
57
$3.41M 0.42%
63,310
+8,311
58
$3.4M 0.42%
36,026
-21,345
59
$3.32M 0.41%
+3,988
60
$3.27M 0.4%
56,743
+256
61
$3.19M 0.39%
25,967
-336
62
$3.06M 0.37%
34,174
-20
63
$2.81M 0.34%
33,631
+363
64
$2.75M 0.34%
30,401
+9,877
65
$2.69M 0.33%
24,709
+25
66
$2.63M 0.32%
19,638
-5,490
67
$2.59M 0.32%
6,201
-42
68
$2.43M 0.3%
56,102
+194
69
$2.4M 0.29%
62,375
70
$2.31M 0.28%
+11,073
71
$2.11M 0.26%
21,777
-60,742
72
$2.1M 0.26%
29,016
+6,244
73
$1.9M 0.23%
44,225
+484
74
$1.8M 0.22%
9,636
75
$1.75M 0.21%
+9,219
1 2
3
4 5