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
126
$271K 0.03%
1,671
+16
127
$267K 0.03%
+4,670
128
$261K 0.03%
2,483
-389
129
$256K 0.03%
1,342
130
$218K 0.03%
5,850
131
$206K 0.03%
4,348
132
$204K 0.02%
1,483
-74
133
$186K 0.02%
+4,154
134
$186K 0.02%
409
-26
135
$185K 0.02%
1,112
-18
136
$178K 0.02%
40,000
137
$167K 0.02%
2,285
+285
138
$166K 0.02%
982
-85
139
$161K 0.02%
3,179
140
$158K 0.02%
1,678
+63
141
$157K 0.02%
2,250
-75
142
$156K 0.02%
608
143
$154K 0.02%
2,483
144
$140K 0.02%
803
145
$139K 0.02%
290
146
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2,315
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147
$137K 0.02%
665
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148
$131K 0.02%
+3,780
149
$128K 0.02%
1,403
-59
150
$128K 0.02%
729
+150
4 5
6
7 8