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
201
$57K 0.01%
+956
202
$54.5K 0.01%
299
-7,431
203
$54.2K 0.01%
148
204
$53.8K 0.01%
93
+66
205
$53.6K 0.01%
+184
206
$51.7K 0.01%
+440
207
$50.4K 0.01%
1,405
-272
208
$49.9K 0.01%
502
+52
209
$47.9K 0.01%
78
-3
210
$47.6K 0.01%
1,412
211
$46.9K 0.01%
301
-11
212
$46K 0.01%
291
+141
213
$45.8K 0.01%
1,076
+108
214
$44.8K 0.01%
83
-3
215
$44.4K 0.01%
100
216
$42.3K 0.01%
65
-3
217
$42.1K 0.01%
1,307
218
$41.9K 0.01%
1,841
-4,372
219
$40.3K ﹤0.01%
+75
220
$40.2K ﹤0.01%
555
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221
$39.6K ﹤0.01%
885
222
$39.2K ﹤0.01%
202
-17,325
223
$36.6K ﹤0.01%
400
224
$35.9K ﹤0.01%
+212
225
$34K ﹤0.01%
518
-137
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9
10 11