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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$4.96K | |||
| – | – | -97 | Closed | -$4.85K | |||
| – | – | -5,950 | Closed | -$6.27M | |||
| – | – | -41,721 | Closed | -$1.93M | |||
| – | – | -1,687 | Closed | -$64.4K | |||
| – | – | -57 | Closed | -$9.81K | |||
| – | – | -4,000 | Closed | -$101K | |||
| – | – | -32 | Closed | -$3.42K | |||
| – | – | -30 | Closed | -$17.1K | |||
| – | – | -208 | Closed | -$17.9K | |||
| – | – | -19,950 | Closed | -$3.03M | |||
| – | – | -59,529 | Closed | -$6.48M | |||
| – | – | -200 | Closed | -$23.7K | |||
| – | – | -4 | Closed | -$1.27K | |||
| – | – | -14 | Closed | -$942 | |||
| – | – | -114 | Closed | -$5.75K | |||
| – | – | -39,455 | Closed | -$1.45M | |||
| – | – | -29 | Closed | -$8.12K | |||
| – | – | -37 | Closed | -$7.33K | |||
| – | – | -4,523 | Closed | -$363K | |||
| – | – | -24,971 | Closed | -$1.45M | |||
| – | – | -49 | Closed | -$12.9K | |||
| – | – | -190 | Closed | -$32.2K | |||
| – | – | -300 | Closed | -$27K | |||
| – | – | -50 | Closed | -$6.71K |
