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
76
$1.49M 0.18%
4,246
+982
77
$1.41M 0.17%
12,228
-34
78
$1.35M 0.17%
15,066
-7,560
79
$1.34M 0.16%
2,400
-1,783
80
$1.25M 0.15%
11,592
+185
81
$1.08M 0.13%
4,169
+2,689
82
$1.02M 0.12%
9,223
+4,945
83
$975K 0.12%
6,864
+6,622
84
$900K 0.11%
24,597
-4,518
85
$845K 0.1%
7,267
-743
86
$789K 0.1%
11,626
+2,559
87
$725K 0.09%
14,376
88
$722K 0.09%
31,688
+13,645
89
$567K 0.07%
5,521
90
$549K 0.07%
3,604
+284
91
$527K 0.06%
4,904
+255
92
$515K 0.06%
8,885
93
$507K 0.06%
872
+17
94
$501K 0.06%
21,956
95
$501K 0.06%
23,398
96
$500K 0.06%
20,944
97
$499K 0.06%
20,039
98
$499K 0.06%
20,114
99
$497K 0.06%
20,879
100
$494K 0.06%
953
-20
2 3
4
5 6