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
$722M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$78.6M
3
+$34M
4
AAPL icon
Apple
AAPL
+$25M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.47%
3 Industrials 4.73%
4 Healthcare 4.13%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8K ﹤0.01%
+197
227
$20.5K ﹤0.01%
+914
228
$20.3K ﹤0.01%
+35
229
$20.2K ﹤0.01%
+600
230
$19.8K ﹤0.01%
+44
231
$19.8K ﹤0.01%
+250
232
$19K ﹤0.01%
+1,263
233
$18.6K ﹤0.01%
+325
234
$18.2K ﹤0.01%
+150
235
$18.1K ﹤0.01%
+145
236
$17.8K ﹤0.01%
+113
237
$16.9K ﹤0.01%
+150
238
$16.5K ﹤0.01%
+213
239
$15.9K ﹤0.01%
+1,000
240
$15.9K ﹤0.01%
+221
241
$15.8K ﹤0.01%
+544
242
$15.7K ﹤0.01%
+75
243
$15.6K ﹤0.01%
+300
244
$15.4K ﹤0.01%
+122
245
$14.3K ﹤0.01%
+265
246
$14.2K ﹤0.01%
+64
247
$14.2K ﹤0.01%
+400
248
$14.2K ﹤0.01%
+27
249
$14K ﹤0.01%
+200
250
$13.8K ﹤0.01%
+72
8 9
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