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
26
$9.8M 1.16%
10,318
+3,354
27
$9.78M 1.15%
+215,783
28
$8.85M 1.04%
92,411
+9,704
29
$8.78M 1.04%
186,375
+761
30
$8.63M 1.02%
41,351
+10,699
31
$8.56M 1.01%
59,625
+8,328
32
$7.67M 0.91%
50,566
-159
33
$7.57M 0.89%
58,628
+4,863
34
$7.54M 0.89%
64,354
-739
35
$7.37M 0.87%
120,595
+9,872
36
$7.28M 0.86%
43,059
+8,634
37
$6.62M 0.78%
33,544
-1,700
38
$6.5M 0.77%
+20,086
39
$6.34M 0.75%
+60,845
40
$6.19M 0.73%
5,959
+783
41
$5.91M 0.7%
61,732
+972
42
$5.82M 0.69%
45,772
-34,242
43
$5.77M 0.68%
26,100
+26,008
44
$5.74M 0.68%
11,666
-49
45
$5.46M 0.64%
95,091
-48,068
46
$5.4M 0.64%
42,790
-43,920
47
$5.32M 0.63%
19,231
-5,319
48
$4.67M 0.55%
62,979
+154
49
$4.67M 0.55%
17,802
-8,887
50
$4.63M 0.55%
48,220
+14,068
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