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 | |
|---|---|---|---|---|---|---|---|
| $5.13K | 0% | 230 | – | – | |||
| $4.47K | 0% | 128 -30 | -19% | -$1.05K | |||
| $4.09K | 0% | 80 | – | – | |||
| $3.71K | 0% | 60 | – | – | |||
| $3.69K | 0% | 1,360 | – | – | |||
| $3.65K | 0% | 35 | – | – | |||
| $3.54K | 0% | 145 | New | +$3.54K | |||
| $3.32K | 0% | 15 | – | – | |||
| $3.28K | 0% | 140 -236 | -63% | -$5.53K | |||
| $3.23K | 0% | 580 | – | – | |||
| $3.08K | 0% | 134 +3 | +2% | +$69 | |||
| $2.97K | 0% | 410 +160 | +64% | +$1.16K | |||
| $2.95K | 0% | 23 | – | – | |||
| $2.91K | 0% | 19 -97 | -84% | -$14.9K | |||
| $2.91K | 0% | 1,360 | – | – | |||
| $2.88K | 0% | 13 | – | – | |||
| $2.83K | 0% | 15 | – | – | |||
| $2.78K | 0% | 21 -10 | -32% | -$1.32K | |||
| $2.64K | 0% | 52 | New | +$2.64K | |||
| $2.55K | 0% | 42 | – | – | |||
| $2.53K | 0% | 100 | – | – | |||
| $2.51K | 0% | 60 | – | – | |||
| $2.48K | 0% | 60 | – | – | |||
| $2.43K | 0% | 60 | – | – | |||
| $2.4K | 0% | 40 | – | – |
