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
101
$404K 0.05%
4,820
-494
102
$403K 0.05%
5,615
-308
103
$401K 0.05%
6,795
+844
104
$376K 0.04%
2,699
105
$345K 0.04%
5,093
106
$316K 0.04%
2,886
+16
107
$299K 0.04%
1,352
+10
108
$296K 0.03%
5,703
109
$287K 0.03%
1,655
-16
110
$265K 0.03%
3,645
-178
111
$226K 0.03%
460
-194
112
$213K 0.03%
1,928
-3,154
113
$212K 0.03%
4,348
114
$210K 0.02%
3,189
-35
115
$205K 0.02%
2,449
+67
116
$200K 0.02%
608
117
$198K 0.02%
400
-435
118
$190K 0.02%
2,289
+4
119
$168K 0.02%
1,092
120
$163K 0.02%
3,179
121
$162K 0.02%
40,000
122
$161K 0.02%
1,669
123
$155K 0.02%
1,700
-373
124
$154K 0.02%
3,040
-325
125
$152K 0.02%
2,483
3 4
5
6 7