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
301
$2.91K ﹤0.01%
+150
302
$2.67K ﹤0.01%
+40
303
$2.53K ﹤0.01%
+50
304
$2.26K ﹤0.01%
+230
305
$2.22K ﹤0.01%
+60
306
$2.01K ﹤0.01%
+83
307
$1.89K ﹤0.01%
+60
308
$1.89K ﹤0.01%
+82
309
$1.47K ﹤0.01%
+36
310
$1.26K ﹤0.01%
+182
311
$1.15K ﹤0.01%
+119
312
$1.01K ﹤0.01%
+10
313
$952 ﹤0.01%
+10
314
$760 ﹤0.01%
+80
315
$730 ﹤0.01%
+20
316
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317
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319
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320
$433 ﹤0.01%
+30
321
$388 ﹤0.01%
+11
322
$379 ﹤0.01%
+10
323
$246 ﹤0.01%
+4
324
$202 ﹤0.01%
+12
325
$187 ﹤0.01%
+5
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