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
126
$219K 0.03%
+1,342
127
$207K 0.03%
+4,348
128
$206K 0.03%
+1,995
129
$203K 0.03%
+779
130
$202K 0.03%
+2,232
131
$200K 0.03%
+1,557
132
$197K 0.03%
+435
133
$189K 0.03%
+40,000
134
$182K 0.03%
+4,358
135
$175K 0.02%
+1,615
136
$167K 0.02%
+4,956
137
$163K 0.02%
+1,130
138
$162K 0.02%
+3,179
139
$157K 0.02%
+4,982
140
$157K 0.02%
+2,982
141
$154K 0.02%
+1,067
142
$151K 0.02%
+295
143
$146K 0.02%
+6,213
144
$144K 0.02%
+579
145
$140K 0.02%
+1,462
146
$137K 0.02%
+803
147
$136K 0.02%
+1,128
148
$135K 0.02%
+608
149
$134K 0.02%
+2,612
150
$131K 0.02%
+270
4 5
6
7 8