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
201
$29.7K ﹤0.01%
60
202
$24.8K ﹤0.01%
208
-2,335
203
$24.2K ﹤0.01%
200
204
$21.9K ﹤0.01%
81
205
$21.8K ﹤0.01%
150
-23
206
$21.8K ﹤0.01%
245
+117
207
$21.7K ﹤0.01%
302
+25
208
$21.1K ﹤0.01%
325
209
$21.1K ﹤0.01%
914
210
$21K ﹤0.01%
150
211
$20.9K ﹤0.01%
197
212
$20.8K ﹤0.01%
124
213
$20.7K ﹤0.01%
1,374
+36
214
$20.6K ﹤0.01%
145
215
$20K ﹤0.01%
213
216
$19.9K ﹤0.01%
+397
217
$19.8K ﹤0.01%
673
218
$19.3K ﹤0.01%
362
219
$18.3K ﹤0.01%
221
220
$17.5K ﹤0.01%
600
+400
221
$17.4K ﹤0.01%
116
-330
222
$17.1K ﹤0.01%
+608
223
$16.2K ﹤0.01%
118
+5
224
$15.8K ﹤0.01%
143
225
$15.8K ﹤0.01%
315
7 8
9
10 11