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
351
$1.19K ﹤0.01%
30
-3,331
352
$1.19K ﹤0.01%
+12
353
$1.17K ﹤0.01%
+25
354
$1.14K ﹤0.01%
7
355
$1.13K ﹤0.01%
119
356
$1.12K ﹤0.01%
4
357
$1.1K ﹤0.01%
+40
358
$1.09K ﹤0.01%
200
359
$1.06K ﹤0.01%
+6
360
$1.05K ﹤0.01%
182
361
$1.03K ﹤0.01%
+20
362
$1.01K ﹤0.01%
44
363
$1.01K ﹤0.01%
+12
364
$998 ﹤0.01%
+25
365
$994 ﹤0.01%
5
366
$918 ﹤0.01%
20
367
$917 ﹤0.01%
10
368
$850 ﹤0.01%
+30
369
$792 ﹤0.01%
+22
370
$761 ﹤0.01%
5
-503
371
$574 ﹤0.01%
30
372
$442 ﹤0.01%
104
373
$432 ﹤0.01%
11
374
$367 ﹤0.01%
+14
375
$336 ﹤0.01%
5
13 14
15
16 17