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
151
$126K 0.02%
3,994
-5,517
152
$126K 0.02%
3,861
-1,121
153
$121K 0.01%
479
154
$120K 0.01%
2,344
+201
155
$120K 0.01%
563
156
$119K 0.01%
+2,835
157
$118K 0.01%
2,820
+1,273
158
$118K 0.01%
1,212
+208
159
$116K 0.01%
1,915
160
$115K 0.01%
295
161
$114K 0.01%
12,046
162
$112K 0.01%
801
163
$110K 0.01%
1,721
+121
164
$108K 0.01%
+1,243
165
$107K 0.01%
141
-2
166
$104K 0.01%
524
+439
167
$103K 0.01%
240
168
$102K 0.01%
2,702
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169
$102K 0.01%
799
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170
$98.2K 0.01%
1,305
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171
$97.1K 0.01%
503
-276
172
$93K 0.01%
2,500
173
$92.2K 0.01%
+1,404
174
$90.6K 0.01%
458
175
$90.5K 0.01%
3,263
+1,602
5 6
7
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