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
301
$2.49K ﹤0.01%
10
-468
302
$2.48K ﹤0.01%
+40
303
$2.46K ﹤0.01%
46
-1,359
304
$2.45K ﹤0.01%
+334
305
$2.44K ﹤0.01%
23
-32
306
$2.41K ﹤0.01%
230
307
$2.39K ﹤0.01%
+50
308
$2.39K ﹤0.01%
+120
309
$2.38K ﹤0.01%
+834
310
$2.35K ﹤0.01%
+20
311
$2.33K ﹤0.01%
+60
312
$2.25K ﹤0.01%
45
-474
313
$2.23K ﹤0.01%
+4
314
$2.21K ﹤0.01%
83
315
$2.17K ﹤0.01%
13
316
$2.12K ﹤0.01%
215
317
$2.04K ﹤0.01%
40
-1,558
318
$2.03K ﹤0.01%
+8
319
$1.97K ﹤0.01%
+10
320
$1.91K ﹤0.01%
+6
321
$1.9K ﹤0.01%
+8
322
$1.84K ﹤0.01%
+25
323
$1.82K ﹤0.01%
2,000
324
$1.82K ﹤0.01%
+100
325
$1.79K ﹤0.01%
+6
11 12
13
14 15