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
1
$92.9M 12.87%
+195,421
2
$78.6M 10.89%
+164,652
3
$34M 4.71%
+176,642
4
$25M 3.47%
+130,100
5
$20.1M 2.79%
+53,470
6
$18.7M 2.59%
+808,772
7
$17.9M 2.48%
+121,877
8
$16M 2.22%
+307,615
9
$14.8M 2.05%
+321,773
10
$12.7M 1.76%
+113,670
11
$11.7M 1.62%
+20,084
12
$11.6M 1.61%
+123,818
13
$10.4M 1.44%
+40,020
14
$10.4M 1.43%
+60,847
15
$10.1M 1.4%
+28,866
16
$9.92M 1.37%
+102,464
17
$9.75M 1.35%
+28,143
18
$9.63M 1.33%
+91,741
19
$9.61M 1.33%
+58,469
20
$9.59M 1.33%
+84,165
21
$8.42M 1.17%
+198,122
22
$8.36M 1.16%
+82,519
23
$7.99M 1.11%
+57,212
24
$7.86M 1.09%
+77,302
25
$7.42M 1.03%
+28,323
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