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 | |
|---|---|---|---|---|---|---|---|
| $341 | ﹤0.01% | 200 | – | – | |||
| $339 | ﹤0.01% | +11 | New | +$339 | |||
| $330 | ﹤0.01% | 104 | – | – | |||
| $319 | ﹤0.01% | 14 | – | – | |||
| $292 | ﹤0.01% | +20 | New | +$292 | |||
| $291 | ﹤0.01% | +4 | New | +$291 | |||
| $277 | ﹤0.01% | 3 | – | – | |||
| $261 | ﹤0.01% | 4 | – | – | |||
| $193 | ﹤0.01% | +4 | New | +$193 | |||
| $191 | ﹤0.01% | +8 | New | +$191 | |||
| $160 | ﹤0.01% | +1 | New | +$160 | |||
| $143 | ﹤0.01% | 3 | – | – | |||
| $137 | ﹤0.01% | 4 | – | – | |||
| $22 | ﹤0.01% | 2 | – | – | |||
| $9 | ﹤0.01% | 2 | – | – | |||
| – | – | -18 | Closed | -$1.17K | |||
| – | – | -48,394 | Closed | -$4.15M | |||
| – | – | -33 | Closed | -$2.25K | |||
| – | – | -25 | Closed | -$2.31K | |||
| – | – | -21 | Closed | -$2.08K | |||
| – | – | -188 | Closed | -$4.62K | |||
| – | – | -11 | Closed | -$410 | |||
| – | – | -27,515 | Closed | -$4.88M | |||
| – | – | -12 | Closed | -$1.24K | |||
| – | – | -4,444 | Closed | -$2.02M |
