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
126
$150K 0.02%
3,770
-33
127
$149K 0.02%
615
128
$146K 0.02%
3,780
129
$145K 0.02%
3,861
130
$143K 0.02%
547
-150
131
$139K 0.02%
+2,059
132
$138K 0.02%
1,546
-59,615
133
$135K 0.02%
1,600
134
$131K 0.02%
532
-748
135
$129K 0.02%
245
136
$121K 0.01%
639
137
$118K 0.01%
5,247
138
$117K 0.01%
5,189
139
$117K 0.01%
1,446
-1,031
140
$117K 0.01%
5,058
141
$116K 0.01%
2,197
142
$115K 0.01%
4,931
143
$115K 0.01%
247
-73
144
$108K 0.01%
2,168
145
$105K 0.01%
240
146
$102K 0.01%
2,147
147
$98.4K 0.01%
110
-23
148
$97.8K 0.01%
664
-1,224
149
$94.8K 0.01%
2,676
-95,937
150
$91.6K 0.01%
1,095
4 5
6
7 8