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
1
$120M 14.12%
208,389
+5,244
2
$87.4M 10.33%
151,597
+1,176
3
$40.3M 4.76%
178,507
-14,601
4
$26M 3.07%
1,054,005
+189,767
5
$24M 2.83%
102,819
-6,584
6
$23.9M 2.83%
507,866
+75,081
7
$22M 2.6%
51,116
-2,130
8
$20.9M 2.46%
116,406
-1,104
9
$17.8M 2.1%
309,579
+145,324
10
$17.1M 2.01%
19,250
-193
11
$16.7M 1.97%
155,091
+235
12
$15.3M 1.8%
88,597
-2,493
13
$14.2M 1.68%
24,809
-4,465
14
$14M 1.65%
119,190
+198
15
$13.4M 1.58%
68,034
+2,023
16
$12.1M 1.42%
57,199
-1,256
17
$12M 1.41%
25,983
+47
18
$11.2M 1.32%
82,812
-67,855
19
$10.7M 1.26%
26,375
-551
20
$10.7M 1.26%
57,226
-792
21
$10.6M 1.25%
117,045
-66,664
22
$10.5M 1.24%
38,218
-101
23
$10.5M 1.24%
63,291
-1,464
24
$10.1M 1.19%
20,419
+2,086
25
$9.98M 1.18%
82,160
-6,613
1
2 3 4 5