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
51
$4.47M 0.53%
+27,595
52
$4.19M 0.49%
53,624
-11,248
53
$4M 0.47%
25,812
-100
54
$3.97M 0.47%
141,054
+9
55
$3.43M 0.41%
20,191
-205
56
$3.27M 0.39%
24,335
-130
57
$3.12M 0.37%
+65,655
58
$3.05M 0.36%
11,244
-6,944
59
$3.04M 0.36%
56,747
+19,419
60
$2.97M 0.35%
7,735
-2,744
61
$2.91M 0.34%
30,526
+11,706
62
$2.9M 0.34%
+34,544
63
$2.84M 0.34%
+29,605
64
$2.76M 0.33%
28,183
-3,053
65
$2.46M 0.29%
30,408
+29,304
66
$2.42M 0.29%
59,450
-2,925
67
$2.38M 0.28%
+14,898
68
$2.06M 0.24%
43,954
+2,246
69
$2.05M 0.24%
21,894
+5,583
70
$1.98M 0.23%
2,792
+2,305
71
$1.91M 0.23%
4,438
+86
72
$1.41M 0.17%
12,998
+126
73
$1.23M 0.14%
+24,381
74
$1.18M 0.14%
4,169
75
$1.02M 0.12%
27,027
+7,124
1 2
3
4 5