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
26
$7.02M 0.97%
+13,327
27
$7M 0.97%
+96,314
28
$6.99M 0.97%
+56,945
29
$6.83M 0.95%
+19,310
30
$6.82M 0.95%
+134,922
31
$6.47M 0.9%
+18,143
32
$6.44M 0.89%
+23,635
33
$6.22M 0.86%
+82,762
34
$6.13M 0.85%
+40,375
35
$5.94M 0.82%
+26,432
36
$5.8M 0.8%
+37,398
37
$5.69M 0.79%
+29,607
38
$5.62M 0.78%
+38,277
39
$5.54M 0.77%
+24,779
40
$5.5M 0.76%
+53,251
41
$5.45M 0.75%
+12,715
42
$5.33M 0.74%
+39,097
43
$5.26M 0.73%
+36,845
44
$5.24M 0.73%
+6,321
45
$5.24M 0.73%
+55,670
46
$5.15M 0.71%
+55,232
47
$5.1M 0.71%
+62,810
48
$5M 0.69%
+9,720
49
$4.81M 0.67%
+57,371
50
$4.74M 0.66%
+94,700
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