SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
AUM
$833M
AUM Growth
-$18M
Cap. Flow
+$46.1M
Cap. Flow %
5.54%
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

1Financials9.98%
2Technology9.9%
3Consumer Discretionary6.2%
4Communication Services3.32%
5Healthcare3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.72M1.17%10,268
+17
+0.2%
+$16.1K
$9.71M1.17%62,772
-333
-0.5%
-$51.5K
$9.67M1.16%26,373
+243
+0.9%
+$89.1K
$9.57M1.15%184,261
-1,010
-0.6%
-$52.5K
$9.13M1.1%84,240
+619
+0.7%
+$67.1K
$8.9M1.07%164,941
+80,855
+96%
+$4.36M
$8.74M1.05%87,357
-44,513
-34%
-$4.45M
$8.47M1.02%76,171 New
+$8.47M
$8.26M0.99%40,977
-244
-0.6%
-$49.2K
$8.1M0.97%87,279
+1,131
+1%
+$105K
$7.58M0.91%155,434
+42,337
+37%
+$2.06M
$7.57M0.91%63,638
+33
+0.1%
+$3.93K
$7.08M0.85%42,614
-687
-2%
-$114K
$7.05M0.85%60,420
-660
-1%
-$77K
$7.04M0.85%33,604
+327
+1%
+$68.5K
$6.89M0.83%49,071
+2,174
+5%
+$305K
$6.54M0.78%118,702
-19,156
-14%
-$1.06M
$6.23M0.75%19,868
-170
-0.9%
-$53.3K
$6.17M0.74%24,831
+23,719
+2,133%
+$5.9M
$5.9M0.71%11,614
+31
+0.3%
+$15.8K
$5.45M0.65%26,972
+11,425
+73%
+$2.31M
$5.21M0.63%55,543
-11,967
-18%
-$1.12M
$4.45M0.53%12,003
+320
+3%
+$119K
$4.35M0.52%17,534
-132
-0.8%
-$32.7K
$4.03M0.48%25,463
-98
-0.4%
-$15.5K
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