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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.1% | 1 | New | +$798K | |||
| $693K | 0.08% | 13,696 -4,430 | -24% | -$224K | |||
| $638K | 0.08% | 8,885 | – | – | |||
| $586K | 0.07% | 3,754 +150 | +4% | +$23.4K | |||
| $571K | 0.07% | 5,855 | – | – | |||
| $551K | 0.07% | 11,809 -54,540 | -82% | -$2.54M | |||
| $528K | 0.06% | 25,438 -1,832 | -7% | -$38K | |||
| $526K | 0.06% | 24,214 -2,199 | -8% | -$47.8K | |||
| $524K | 0.06% | 22,657 -1,978 | -8% | -$45.8K | |||
| $523K | 0.06% | 20,704 -2,098 | -9% | -$53K | |||
| $521K | 0.06% | 3,927 | – | – | |||
| $520K | 0.06% | 21,522 -2,377 | -10% | -$57.5K | |||
| $519K | 0.06% | 21,420 -2,627 | -11% | -$63.6K | |||
| $487K | 0.06% | 11,230 | – | – | |||
| $465K | 0.06% | 10,234 | – | – | |||
| $450K | 0.05% | 11,225 -775 | -6% | -$31.1K | |||
| $430K | 0.05% | 1,377 | – | – | |||
| $420K | 0.05% | 6,612 -40 | -0.6% | -$2.54K | |||
| $420K | 0.05% | 2,104 -24,113 | -92% | -$4.81M | |||
| $417K | 0.05% | 839 | – | – | |||
| $410K | 0.05% | 942 | – | – | |||
| $403K | 0.05% | 3,856 -21,936 | -85% | -$2.29M | |||
| $388K | 0.05% | 15,544 +14,218 | +1,072% | +$355K | |||
| $380K | 0.05% | 6,597 | – | – | |||
| $375K | 0.05% | 4,489 -93 | -2% | -$7.78K |
