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
176
$45.8K 0.01%
735
177
$45.7K 0.01%
1,266
-660
178
$44.6K 0.01%
1,274
179
$43.9K 0.01%
1,012
180
$43.3K 0.01%
267
-16
181
$43K 0.01%
447
-1,316
182
$40.5K ﹤0.01%
159
183
$40.5K ﹤0.01%
885
184
$39.8K ﹤0.01%
181
185
$39.1K ﹤0.01%
100
-48
186
$39K ﹤0.01%
400
-31
187
$37.5K ﹤0.01%
187
-18
188
$36.6K ﹤0.01%
566
189
$36.5K ﹤0.01%
209
190
$36.3K ﹤0.01%
403
191
$35.3K ﹤0.01%
669
192
$35K ﹤0.01%
779
+55
193
$34.2K ﹤0.01%
1,294
194
$34.1K ﹤0.01%
113
-75
195
$34.1K ﹤0.01%
1,326
196
$33.6K ﹤0.01%
138
197
$33.1K ﹤0.01%
300
198
$33K ﹤0.01%
334
-6
199
$32.7K ﹤0.01%
669
200
$30.4K ﹤0.01%
595
6 7
8
9 10