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
76
$1.01M 0.12%
1,767
77
$945K 0.11%
8,081
-5,858
78
$917K 0.11%
39,092
+2,814
79
$859K 0.1%
18,490
+1,854
80
$807K 0.1%
11,112
+159
81
$729K 0.09%
14,376
82
$603K 0.07%
3,604
83
$594K 0.07%
5,521
84
$589K 0.07%
23,455
+400
85
$589K 0.07%
11,897
+4
86
$583K 0.07%
26,288
87
$581K 0.07%
23,915
88
$579K 0.07%
23,778
89
$579K 0.07%
22,685
90
$577K 0.07%
27,204
91
$576K 0.07%
24,512
92
$527K 0.06%
852
-16
93
$502K 0.06%
8,885
-681
94
$490K 0.06%
942
95
$452K 0.05%
10,145
96
$448K 0.05%
3,927
97
$441K 0.05%
10,005
98
$419K 0.05%
1,377
99
$410K 0.05%
6,662
100
$406K 0.05%
4,411
2 3
4
5 6