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
276
$3.86K ﹤0.01%
2,840
277
$3.69K ﹤0.01%
553
278
$3.69K ﹤0.01%
184
+34
279
$3.67K ﹤0.01%
1,360
280
$3.58K ﹤0.01%
+20
281
$3.56K ﹤0.01%
15
282
$3.4K ﹤0.01%
+70
283
$3.26K ﹤0.01%
+20
284
$3.25K ﹤0.01%
580
285
$3.17K ﹤0.01%
+15
286
$3.17K ﹤0.01%
+107
287
$3.16K ﹤0.01%
+42
288
$3.13K ﹤0.01%
+60
289
$3.12K ﹤0.01%
20
+4
290
$3.08K ﹤0.01%
13
291
$2.96K ﹤0.01%
250
292
$2.92K ﹤0.01%
5
-335
293
$2.89K ﹤0.01%
100
-3,163
294
$2.83K ﹤0.01%
99
295
$2.83K ﹤0.01%
23
-775
296
$2.66K ﹤0.01%
+60
297
$2.66K ﹤0.01%
33
298
$2.64K ﹤0.01%
+42
299
$2.57K ﹤0.01%
60
300
$2.51K ﹤0.01%
60
-1,637
10 11
12
13 14