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
1
$107M 13.06%
204,166
+8,745
2
$88M 10.77%
167,380
+2,728
3
$46M 5.63%
220,804
+44,162
4
$23.2M 2.84%
55,238
+1,768
5
$22.2M 2.72%
906,672
+97,900
6
$21.5M 2.64%
125,606
-4,494
7
$20.1M 2.45%
122,059
+182
8
$16.9M 2.07%
310,581
+2,966
9
$15.7M 1.92%
20,123
+39
10
$14.6M 1.79%
320,788
-985
11
$12.6M 1.54%
94,760
-18,910
12
$12.5M 1.53%
123,331
-487
13
$12.3M 1.51%
25,401
+6,091
14
$12.1M 1.48%
60,526
-321
15
$11.1M 1.36%
39,901
-119
16
$10.8M 1.32%
28,119
-24
17
$10.7M 1.31%
85,275
+1,110
18
$10.7M 1.31%
103,053
+589
19
$10.7M 1.31%
93,004
+1,263
20
$10.5M 1.29%
123,296
+60,486
21
$10.4M 1.28%
90,083
+12,781
22
$9.98M 1.22%
28,782
-84
23
$9.85M 1.21%
23,424
+5,281
24
$9.72M 1.19%
58,138
-331
25
$9.43M 1.15%
52,258
+11,883
1
2 3 4 5