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
276
$6.79K ﹤0.01%
+47
277
$6.53K ﹤0.01%
+50
278
$6.26K ﹤0.01%
+500
279
$5.93K ﹤0.01%
+288
280
$5.93K ﹤0.01%
+269
281
$5.92K ﹤0.01%
+131
282
$5.74K ﹤0.01%
+100
283
$5.71K ﹤0.01%
+135
284
$5.58K ﹤0.01%
+127
285
$5.48K ﹤0.01%
+240
286
$5.45K ﹤0.01%
+230
287
$5.38K ﹤0.01%
+300
288
$5.29K ﹤0.01%
+100
289
$5.27K ﹤0.01%
+200
290
$5.02K ﹤0.01%
+340
291
$4.96K ﹤0.01%
+500
292
$4.32K ﹤0.01%
+580
293
$4.3K ﹤0.01%
+27
294
$4.26K ﹤0.01%
+55
295
$4.2K ﹤0.01%
+202
296
$4.03K ﹤0.01%
+2,840
297
$3.71K ﹤0.01%
+750
298
$3.57K ﹤0.01%
+40
299
$3.46K ﹤0.01%
+503
300
$2.98K ﹤0.01%
+2,000
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