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
326
$1.78K ﹤0.01%
+60
327
$1.69K ﹤0.01%
+10
328
$1.68K ﹤0.01%
40
-260
329
$1.67K ﹤0.01%
+15
330
$1.63K ﹤0.01%
+11
331
$1.62K ﹤0.01%
+25
332
$1.61K ﹤0.01%
+60
333
$1.44K ﹤0.01%
+5
334
$1.44K ﹤0.01%
+6
335
$1.44K ﹤0.01%
+25
336
$1.43K ﹤0.01%
+9
337
$1.42K ﹤0.01%
34
+24
338
$1.42K ﹤0.01%
+58
339
$1.4K ﹤0.01%
+10
340
$1.34K ﹤0.01%
+8
341
$1.33K ﹤0.01%
+60
342
$1.28K ﹤0.01%
+80
343
$1.27K ﹤0.01%
+55
344
$1.25K ﹤0.01%
20
+15
345
$1.25K ﹤0.01%
+3
346
$1.22K ﹤0.01%
+75
347
$1.22K ﹤0.01%
+15
348
$1.22K ﹤0.01%
+5
349
$1.22K ﹤0.01%
60
350
$1.19K ﹤0.01%
+6
12 13
14
15 16