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
151
$90.8K 0.01%
723
-11,500
152
$90K 0.01%
1,779
-362
153
$82.3K 0.01%
357
154
$82.3K 0.01%
93
155
$78.4K 0.01%
774
156
$78K 0.01%
88
-478
157
$71.6K 0.01%
1,500
158
$68.9K 0.01%
848
159
$68.3K 0.01%
1,687
-561
160
$65.7K 0.01%
2,738
161
$64.4K 0.01%
567
-1,975
162
$58.7K 0.01%
1,003
163
$56.9K 0.01%
288
164
$55.8K 0.01%
466
-9,817
165
$51.3K 0.01%
2,183
166
$51.2K 0.01%
2,041
167
$51.1K 0.01%
2,454
168
$51K 0.01%
2,542
169
$50.7K 0.01%
2,293
170
$50.2K 0.01%
1,766
171
$49.8K 0.01%
1,368
172
$49.5K 0.01%
1,317
173
$48.8K 0.01%
100
174
$48.6K 0.01%
400
175
$47.7K 0.01%
471
5 6
7
8 9