SWC
Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
This Quarter Return
+12.01%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$34M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adaptive Biotechnologies
ADPT
$1.96B
| $172 | ﹤0.01% |
+35
| New | +$172 |
|
327
ARK Innovation ETF
ARKK
$7.43B
| $158 | ﹤0.01% |
+3
| New | +$158 |
|
328
PNC Financial Services
PNC
$80.7B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
329
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $119 | ﹤0.01% |
+3
| New | +$119 |
|
330
Warner Bros
WBD
$29.5B
| $23 | ﹤0.01% |
+2
| New | +$23 |
|
331
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $19 | ﹤0.01% |
+1
| New | +$19 |
|
|
ACB
332
Aurora Cannabis
ACB
$291M
| $12 | ﹤0.01% |
+3
| New | +$12 |
|