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

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
$5.13K﹤0.01% 230
$4.47K﹤0.01% 128
-30
-19%
-$1.05K
$4.09K﹤0.01% 80
$3.71K﹤0.01% 60
$3.69K﹤0.01% 1,360
$3.65K﹤0.01% 35
$3.54K﹤0.01%
+145
New
+$3.54K
$3.32K﹤0.01% 15
$3.28K﹤0.01% 140
-236
-63%
-$5.53K
$3.23K﹤0.01% 580
$3.08K﹤0.01% 134
+3
+2%
+$69
$2.97K﹤0.01% 410
+160
+64%
+$1.16K
$2.95K﹤0.01% 23
$2.91K﹤0.01% 19
-97
-84%
-$14.9K
$2.91K﹤0.01% 1,360
$2.88K﹤0.01% 13
$2.83K﹤0.01% 15
$2.78K﹤0.01% 21
-10
-32%
-$1.32K
$2.64K﹤0.01%
+52
New
+$2.64K
$2.55K﹤0.01% 42
$2.53K﹤0.01% 100
$2.51K﹤0.01% 60
$2.48K﹤0.01% 60
$2.43K﹤0.01% 60
$2.4K﹤0.01% 40