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
101
$432K 0.06%
+3,927
102
$416K 0.06%
+18,043
103
$408K 0.06%
+1,377
104
$407K 0.06%
+10,005
105
$383K 0.05%
+4,836
106
$370K 0.05%
+1,508
107
$368K 0.05%
+863
108
$363K 0.05%
+2,899
109
$362K 0.05%
+6,662
110
$352K 0.05%
+533
111
$351K 0.05%
+1,480
112
$337K 0.05%
+14,260
113
$325K 0.05%
+5,514
114
$315K 0.04%
+5,093
115
$311K 0.04%
+2,872
116
$304K 0.04%
+2,791
117
$301K 0.04%
+9,511
118
$295K 0.04%
+5,063
119
$294K 0.04%
+4,538
120
$288K 0.04%
+5,850
121
$285K 0.04%
+845
122
$284K 0.04%
+5,703
123
$250K 0.03%
+3,279
124
$249K 0.03%
+1,666
125
$243K 0.03%
+1,655
3 4
5
6 7