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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | +8 | New | +$1.05K | |||
| $1.04K | ﹤0.01% | +20 | New | +$1.04K | |||
| $1.01K | ﹤0.01% | 7 | – | – | |||
| $998 | ﹤0.01% | 100 | – | – | |||
| $996 | ﹤0.01% | 30 | – | – | |||
| $976 | ﹤0.01% | +1 | New | +$976 | |||
| $970 | ﹤0.01% | +100 | New | +$970 | |||
| $967 | ﹤0.01% | 21 | – | – | |||
| $962 | ﹤0.01% | 6 | – | – | |||
| $935 | ﹤0.01% | 2,000 | – | – | |||
| $927 | ﹤0.01% | 15 | – | – | |||
| $906 | ﹤0.01% | 10 | – | – | |||
| $887 | ﹤0.01% | 30 | – | – | |||
| $860 | ﹤0.01% | 8 | – | – | |||
| $828 | ﹤0.01% | 5 | – | – | |||
| $812 | ﹤0.01% | 60 | – | – | |||
| $762 | ﹤0.01% | 12 | – | – | |||
| $758 | ﹤0.01% | 182 | – | – | |||
| $721 | ﹤0.01% | +4 | New | +$721 | |||
| $704 | ﹤0.01% | 50 | – | – | |||
| $645 | ﹤0.01% | +5 | New | +$645 | |||
| $541 | ﹤0.01% | 25 | – | – | |||
| $447 | ﹤0.01% | 30 | – | – | |||
| $373 | ﹤0.01% | 22 | – | – | |||
| $342 | ﹤0.01% | 5 | – | – |
