SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
This Quarter Return
-2.1%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
-$18M
Cap. Flow
+$13.7M
Cap. Flow %
1.64%
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
$6.48M
2
$6.27M
3
$4.99M
4
$4.88M
5
$4.88M

Sector Composition

1Financials9.98%
2Technology9.9%
3Consumer Discretionary6.2%
4Communication Services3.32%
5Healthcare3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116M13.98% 208,198
-1,872
-0.9%
-$1.05M
$80.2M9.63% 142,740
+3,163
+2%
+$1.78M
$32.7M3.93% 158,473
-20,321
-11%
-$4.2M
$26.7M3.21% 120,395
+17,997
+18%
+$4M
$25.2M3.02% 1,061,445
+11,046
+1%
+$262K
$22.1M2.66% 129,458
+18,135
+16%
+$3.1M
$20.8M2.49% 450,995
-9,963
-2%
-$459K
$19.5M2.34% 51,894
+1,101
+2%
+$413K
$18.6M2.23% 22,466
+321
+1%
+$265K
$16M1.92% 321,387
+103,330
+47%
+$5.15M
$15.3M1.83% 80,206
+14,368
+22%
+$2.74M
$14.4M1.73% 118,096
-190
-0.2%
-$23.1K
$14.3M1.71% 40,739
+2,856
+8%
+$1M
$14.2M1.71% 24,714
-27
-0.1%
-$15.6K
$13.9M1.67% 56,869
-58
-0.1%
-$14.2K
$13.8M1.66% 25,989––
$13.6M1.63% 179,371
+163,299
+1,016%
+$12.4M
$13.6M1.63% 229,934
-84,671
-27%
-$4.99M
$12.4M1.48% 209,790
+186,436
+798%
+$11M
$11.4M1.37% 87,050
+3,826
+5%
+$501K
$11.2M1.34% 20,443
+92
+0.5%
+$50.3K
$11.1M1.33% 115,286
-3,074
-3%
-$296K
$10.8M1.3% 56,709
+121
+0.2%
+$23K
$9.86M1.18% 71,539
+12,307
+21%
+$1.7M
$9.79M1.18% 58,499
-29,151
-33%
-$4.88M
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