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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | ﹤0.01% | 20 | – | – | |||
| $1.41K | ﹤0.01% | 4 | – | – | |||
| $1.41K | ﹤0.01% | 3 | – | – | |||
| $1.39K | ﹤0.01% | 25 | – | – | |||
| $1.32K | ﹤0.01% | 55 | – | – | |||
| $1.31K | ﹤0.01% | 34 | – | – | |||
| $1.29K | ﹤0.01% | 25 | – | – | |||
| $1.25K | ﹤0.01% | 30 | – | – | |||
| $1.24K | ﹤0.01% | 10 | – | – | |||
| $1.23K | ﹤0.01% | 7 +6 | +600% | +$1.06K | |||
| $1.15K | ﹤0.01% | 7 | – | – | |||
| $1.15K | ﹤0.01% | 75 | – | – | |||
| $1.15K | ﹤0.01% | 119 | – | – | |||
| $1.14K | ﹤0.01% | 6 | – | – | |||
| $1.14K | ﹤0.01% | 9 | – | – | |||
| $1.12K | ﹤0.01% | +30 | New | +$1.12K | |||
| $1.12K | ﹤0.01% | 60 | – | – | |||
| $1.12K | ﹤0.01% | +15 | New | +$1.12K | |||
| $1.12K | ﹤0.01% | 5 | – | – | |||
| $1.09K | ﹤0.01% | +12 | New | +$1.09K | |||
| $1.07K | ﹤0.01% | 4 | – | – | |||
| $1.06K | ﹤0.01% | 25 | – | – | |||
| $1.06K | ﹤0.01% | 180 | – | – | |||
| $1.06K | ﹤0.01% | 40 | – | – | |||
| $1.06K | ﹤0.01% | +9 | New | +$1.06K |
