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
101
$475K 0.06%
23,168
102
$451K 0.06%
5,601
-2,298
103
$450K 0.06%
10,005
104
$446K 0.05%
3,927
105
$435K 0.05%
10,145
106
$432K 0.05%
4,736
-100
107
$430K 0.05%
1,905
-27,702
108
$430K 0.05%
587
+54
109
$413K 0.05%
858
-5
110
$413K 0.05%
835
-12,492
111
$388K 0.05%
1,377
112
$379K 0.05%
2,899
113
$369K 0.05%
1,501
-7
114
$362K 0.04%
5,923
+409
115
$358K 0.04%
6,662
116
$350K 0.04%
2,655
-136
117
$335K 0.04%
2,606
+611
118
$327K 0.04%
820
-25
119
$323K 0.04%
5,093
120
$317K 0.04%
4,538
121
$313K 0.04%
3,279
122
$313K 0.04%
515
+245
123
$308K 0.04%
1,952
+286
124
$287K 0.04%
2,348
+116
125
$285K 0.03%
5,703
3 4
5
6 7