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
$847M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.36M
3
+$6.5M
4
MS icon
Morgan Stanley
MS
+$6.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M

Top Sells

1
+$9.19M
2
+$6.03M
3
+$5.54M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.33M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.35M

Sector Composition

1 Technology 9.78%
2 Financials 7.32%
3 Consumer Discretionary 7.04%
4 Industrials 3.96%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.97K ﹤0.01%
100
252
$6.84K ﹤0.01%
135
253
$6.54K ﹤0.01%
127
254
$6.34K ﹤0.01%
100
255
$6.29K ﹤0.01%
14
-46
256
$6.27K ﹤0.01%
288
257
$6.24K ﹤0.01%
18
+9
258
$6.08K ﹤0.01%
300
259
$5.99K ﹤0.01%
269
260
$5.88K ﹤0.01%
37
+10
261
$5.83K ﹤0.01%
100
262
$5.82K ﹤0.01%
230
263
$5.81K ﹤0.01%
+11
264
$5.72K ﹤0.01%
103
+18
265
$5.63K ﹤0.01%
500
266
$5.5K ﹤0.01%
240
267
$5.39K ﹤0.01%
49
268
$4.95K ﹤0.01%
340
269
$4.63K ﹤0.01%
103
270
$4.57K ﹤0.01%
+100
271
$4.43K ﹤0.01%
1,360
272
$4.38K ﹤0.01%
40
273
$4.23K ﹤0.01%
80
274
$4.21K ﹤0.01%
1
-14
275
$3.93K ﹤0.01%
750
9 10
11
12 13