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 | |
|---|---|---|---|---|---|---|---|
| $9.32K | 0% | 541 | – | – | |||
| $9.03K | 0% | 143 | – | – | |||
| $9K | 0% | 500 | – | – | |||
| $8.87K | 0% | 583 | – | – | |||
| $8.71K | 0% | 121 | – | – | |||
| $8.67K | 0% | 313 | – | – | |||
| $8.12K | 0% | 1,000 | – | – | |||
| $8.11K | 0% | 361 | – | – | |||
| $7.49K | 0% | 64 +10 | +19% | +$1.17K | |||
| $6.7K | 0% | 135 | – | – | |||
| $6.48K | 0% | 240 | – | – | |||
| $6.34K | 0% | 127 | – | – | |||
| $6.18K | 0% | 288 | – | – | |||
| $6.13K | 0% | 14 | – | – | |||
| $5.99K | 0% | 76 -30,262 | -100% | -$2.39M | |||
| $5.94K | 0% | 300 | – | – | |||
| $5.86K | 0% | 49 | – | – | |||
| $5.82K | 0% | 100 | – | – | |||
| $5.8K | 0% | 100 | – | – | |||
| $5.6K | 0% | 382 +42 | +12% | +$616 | |||
| $5.54K | 0% | 37 | – | – | |||
| $5.43K | 0% | 500 | – | – | |||
| $5.36K | 0% | 1,135 +385 | +51% | +$1.82K | |||
| $5.3K | 0% | 4 | New | +$5.3K | |||
| $5.15K | 0% | 90 -579 | -87% | -$33.1K |
