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
76
$1.29M 0.18%
+12,262
77
$1.24M 0.17%
+11,407
78
$1.06M 0.15%
+29,115
79
$924K 0.13%
+4,735
80
$801K 0.11%
+8,010
81
$722K 0.1%
+14,376
82
$703K 0.1%
+3,264
83
$642K 0.09%
+7,899
84
$621K 0.09%
+12,583
85
$600K 0.08%
+973
86
$589K 0.08%
+9,067
87
$569K 0.08%
+5,521
88
$507K 0.07%
+21,956
89
$506K 0.07%
+23,398
90
$503K 0.07%
+20,039
91
$501K 0.07%
+20,944
92
$500K 0.07%
+4,649
93
$500K 0.07%
+20,879
94
$498K 0.07%
+20,114
95
$481K 0.07%
+23,168
96
$468K 0.06%
+3,320
97
$463K 0.06%
+4,278
98
$454K 0.06%
+855
99
$441K 0.06%
+10,145
100
$437K 0.06%
+8,885
2 3
4
5 6