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
201
$42.5K 0.01%
+68
202
$41.9K 0.01%
+1,307
203
$41.4K 0.01%
+655
204
$41K 0.01%
+100
205
$40.9K 0.01%
+968
206
$40.4K 0.01%
+81
207
$38.3K 0.01%
+885
208
$37.6K 0.01%
+400
209
$35.7K ﹤0.01%
+242
210
$32.8K ﹤0.01%
+216
211
$32.5K ﹤0.01%
+300
212
$31K ﹤0.01%
+12
213
$30.8K ﹤0.01%
+532
214
$30.5K ﹤0.01%
+226
215
$30.3K ﹤0.01%
+599
216
$28.4K ﹤0.01%
+103
217
$27.3K ﹤0.01%
+724
218
$26.2K ﹤0.01%
+500
219
$26.2K ﹤0.01%
+453
220
$25.3K ﹤0.01%
+404
221
$25.1K ﹤0.01%
+16
222
$25K ﹤0.01%
+80
223
$23.5K ﹤0.01%
+150
224
$23.5K ﹤0.01%
+173
225
$21.5K ﹤0.01%
+45
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