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 (-2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
1.64%
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 | $6.48M | |
| 2 | $6.27M | |
| 3 | $4.99M | |
| 4 | $4.88M | |
| 5 | $4.88M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.36K | ﹤0.01% | 4 | – | – | |||
| $2.33K | ﹤0.01% | 120 | – | – | |||
| $2.26K | ﹤0.01% | 50 | – | – | |||
| $2.22K | ﹤0.01% | 46 | – | – | |||
| $2.21K | ﹤0.01% | 60 | – | – | |||
| $2.2K | ﹤0.01% | 230 | – | – | |||
| $1.96K | ﹤0.01% | 13 | – | – | |||
| $1.96K | ﹤0.01% | 100 | – | – | |||
| $1.94K | ﹤0.01% | 40 | – | – | |||
| $1.93K | ﹤0.01% | +49 | New | +$1.93K | |||
| $1.9K | ﹤0.01% | 6 | – | – | |||
| $1.86K | ﹤0.01% | 15 | – | – | |||
| $1.85K | ﹤0.01% | +50 | New | +$1.85K | |||
| $1.77K | ﹤0.01% | 6 | – | – | |||
| $1.76K | ﹤0.01% | +20 | New | +$1.76K | |||
| $1.74K | ﹤0.01% | 215 | – | – | |||
| $1.7K | ﹤0.01% | 45 | – | – | |||
| $1.7K | ﹤0.01% | 25 | – | – | |||
| $1.67K | ﹤0.01% | 40 | – | – | |||
| $1.62K | ﹤0.01% | 60 | – | – | |||
| $1.62K | ﹤0.01% | 25 | – | – | |||
| $1.56K | ﹤0.01% | 60 | – | – | |||
| $1.53K | ﹤0.01% | 17 | – | – | |||
| $1.51K | ﹤0.01% | 5 | – | – | |||
| $1.49K | ﹤0.01% | 80 | – | – |
