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
151
$130K 0.02%
+2,000
152
$127K 0.02%
+290
153
$126K 0.02%
+12,046
154
$121K 0.02%
+2,483
155
$118K 0.02%
+662
156
$110K 0.02%
+2,143
157
$108K 0.02%
+479
158
$107K 0.01%
+240
159
$106K 0.01%
+1,915
160
$101K 0.01%
+143
161
$101K 0.01%
+563
162
$97.2K 0.01%
+1,600
163
$94.1K 0.01%
+1,485
164
$93.7K 0.01%
+157
165
$89.6K 0.01%
+2,325
166
$86.2K 0.01%
+2,500
167
$84.6K 0.01%
+1,350
168
$84.5K 0.01%
+1,004
169
$82.5K 0.01%
+1,095
170
$81.6K 0.01%
+801
171
$81.4K 0.01%
+2,019
172
$80.7K 0.01%
+128
173
$79.7K 0.01%
+458
174
$74.4K 0.01%
+1,697
175
$72.1K 0.01%
+187
5 6
7
8 9