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
176
$88.9K 0.01%
1,350
177
$87.4K 0.01%
1,095
178
$77.7K 0.01%
800
179
$76.5K 0.01%
113
-15
180
$74.9K 0.01%
568
+446
181
$73.6K 0.01%
1,697
182
$72.3K 0.01%
+1,674
183
$71.5K 0.01%
164
-29
184
$69.7K 0.01%
1,598
-421
185
$69.6K 0.01%
138
-19
186
$69.3K 0.01%
2,816
-11,444
187
$67.5K 0.01%
438
188
$67.1K 0.01%
+853
189
$66.9K 0.01%
3,050
+18
190
$66.8K 0.01%
3,016
+15
191
$66.8K 0.01%
2,942
+13
192
$66.7K 0.01%
2,871
+13
193
$66.6K 0.01%
2,780
194
$66.4K 0.01%
+1,288
195
$65.5K 0.01%
+232
196
$65.3K 0.01%
18
197
$65K 0.01%
1,500
198
$61.7K 0.01%
+3,293
199
$60.8K 0.01%
+604
200
$57.5K 0.01%
225
-8
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8
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