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
51
$4.46M 0.62%
+14,331
52
$4.33M 0.6%
+85,868
53
$3.97M 0.55%
+26,415
54
$3.72M 0.52%
+21,900
55
$3.66M 0.51%
+37,021
56
$3.58M 0.5%
+141,042
57
$3.27M 0.45%
+17,527
58
$3.2M 0.44%
+25,128
59
$3.13M 0.43%
+26,303
60
$3.13M 0.43%
+56,487
61
$2.82M 0.39%
+34,194
62
$2.75M 0.38%
+39,158
63
$2.73M 0.38%
+24,684
64
$2.6M 0.36%
+33,268
65
$2.59M 0.36%
+54,999
66
$2.54M 0.35%
+6,243
67
$2.25M 0.31%
+55,908
68
$2.2M 0.3%
+62,375
69
$2.12M 0.29%
+4,183
70
$2.02M 0.28%
+22,626
71
$1.73M 0.24%
+20,524
72
$1.71M 0.24%
+43,741
73
$1.68M 0.23%
+9,636
74
$1.34M 0.19%
+22,772
75
$1.32M 0.18%
+7,730
1 2
3
4 5