SWC
Spectrum Wealth Counsel Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
-$18M (-2%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
5.54%
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 | $4.99M | |
| 2 | $4.88M | |
| 3 | $4.81M | |
| 4 | $4.45M | |
| 5 | $4.36M |
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% | 200 | – | – | |||
| $339 | 0% | 11 | New | +$339 | |||
| $330 | 0% | 104 | – | – | |||
| $319 | 0% | 14 | – | – | |||
| $292 | 0% | 20 | New | +$292 | |||
| $291 | 0% | 4 | New | +$291 | |||
| $277 | 0% | 3 | – | – | |||
| $261 | 0% | 4 | – | – | |||
| $193 | 0% | 4 | New | +$193 | |||
| $191 | 0% | 8 | New | +$191 | |||
| $160 | 0% | 1 | New | +$160 | |||
| $143 | 0% | 3 | – | – | |||
| $137 | 0% | 4 | – | – | |||
| $22 | 0% | 2 | – | – | |||
| $9 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -48,394 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -188 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -27,515 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -4,444 | Closed | – |
