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
$3.99M0.48%142,657
+18
+0%
+$503
$3.88M0.47%14,309
+217
+2%
+$58.8K
$3.85M0.46%19,461 New
+$3.85M
$3.72M0.45%35,828
+32,822
+1,092%
+$3.41M
$3.7M0.44%23,983
-75
-0.3%
-$11.6K
$3.4M0.41%64,998
+41,398
+175%
+$2.17M
$3.15M0.38%86,664
+83,957
+3,101%
+$3.05M
$3.09M0.37%33,486
+13,030
+64%
+$1.2M
$3.01M0.36%33,206
+3,524
+12%
+$320K
$2.82M0.34%37,079
-25,452
-41%
-$1.94M
$2.73M0.33%2,928
+68
+2%
+$63.4K
$2.43M0.29%31,359
-17,100
-35%
-$1.32M
$2.39M0.29%17,181 New
+$2.39M
$2.03M0.24%50,311
-7,649
-13%
-$309K
$1.86M0.22%13,697
+13,231
+2,839%
+$1.8M
$1.86M0.22%19,272 New
+$1.86M
$1.85M0.22%1,372 New
+$1.85M
$1.36M0.16%15,033
-341
-2%
-$30.9K
$1.36M0.16%12,863
-400
-3%
-$42.2K
$1.27M0.15%4,611
+126
+3%
+$34.6K
$1.09M0.13%47,424
+4,090
+9%
+$94K
$1M0.12%4,540 New
+$1M
$821K0.1%11,759
+397
+3%
+$27.7K
$814K0.1%1,525
-242
-14%
-$129K
$805K0.1%3,573 New
+$805K
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