SWC
Spectrum Wealth Counsel Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
-$18M (-2%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
5.54%
Top 10 Holdings %Top 10 Hldgs %
45.42%
Holding
401
New
41
Increased
61
Reduced
67
Closed
36
Top Buys
| 1 | $12.4M | |
| 2 | $11M | |
| 3 | $8.47M | |
| 4 | $5.9M | |
| 5 | $5.15M |
Top Sells
| 1 | $4.99M | |
| 2 | $4.88M | |
| 3 | $4.81M | |
| 4 | $4.45M | |
| 5 | $4.36M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Technology | 9.9% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116M | 13.98% | 208,198 -1,872 | -0.9% | -$1.05M | |||
| $80.2M | 9.63% | 142,740 +3,163 | +2% | +$1.78M | |||
| $32.7M | 3.93% | 158,473 -20,321 | -11% | -$4.2M | |||
| $26.7M | 3.21% | 120,395 +17,997 | +18% | +$4M | |||
| $25.2M | 3.02% | 1,061,445 +11,046 | +1% | +$262K | |||
| $22.1M | 2.66% | 129,458 +18,135 | +16% | +$3.1M | |||
| $20.8M | 2.49% | 450,995 -9,963 | -2% | -$459K | |||
| $19.5M | 2.34% | 51,894 +1,101 | +2% | +$413K | |||
| $18.6M | 2.23% | 22,466 +321 | +1% | +$265K | |||
| $16M | 1.92% | 321,387 +103,330 | +47% | +$5.15M | |||
| $15.3M | 1.83% | 80,206 +14,368 | +22% | +$2.74M | |||
| $14.4M | 1.73% | 118,096 -190 | -0.2% | -$23.1K | |||
| $14.3M | 1.71% | 40,739 +2,856 | +8% | +$1M | |||
| $14.2M | 1.71% | 24,714 -27 | -0.1% | -$15.6K | |||
| $13.9M | 1.67% | 56,869 -58 | -0.1% | -$14.2K | |||
| $13.8M | 1.66% | 25,989 | – | – | |||
| $13.6M | 1.63% | 179,371 +163,299 | +1,016% | +$12.4M | |||
| $13.6M | 1.63% | 229,934 -84,671 | -27% | -$4.99M | |||
| $12.4M | 1.48% | 209,790 +186,436 | +798% | +$11M | |||
| $11.4M | 1.37% | 87,050 +3,826 | +5% | +$501K | |||
| $11.2M | 1.34% | 20,443 +92 | +0.5% | +$50.3K | |||
| $11.1M | 1.33% | 115,286 -3,074 | -3% | -$296K | |||
| $10.8M | 1.3% | 56,709 +121 | +0.2% | +$23K | |||
| $9.86M | 1.18% | 71,539 +12,307 | +21% | +$1.7M | |||
| $9.79M | 1.18% | 58,499 -29,151 | -33% | -$4.88M |
