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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.04% | 5,206 -409 | -7% | -$29.3K | |||
| $367K | 0.04% | 4,411 | – | – | |||
| $327K | 0.04% | 7,255 +1,484 | +26% | +$66.8K | |||
| $308K | 0.04% | 6,152 | – | – | |||
| $300K | 0.04% | 9,938 | New | +$300K | |||
| $282K | 0.03% | 1,655 | – | – | |||
| $255K | 0.03% | 2,090 -19,505 | -90% | -$2.38M | |||
| $253K | 0.03% | 5,383 +522 | +11% | +$24.6K | |||
| $249K | 0.03% | 3,645 | – | – | |||
| $246K | 0.03% | 7,749 | New | +$246K | |||
| $242K | 0.03% | 5,179 -238 | -4% | -$11.1K | |||
| $241K | 0.03% | 2,836 +2,691 | +1,856% | +$229K | |||
| $236K | 0.03% | 2,522 +1,040 | +70% | +$97.4K | |||
| $235K | 0.03% | 2,112 | – | – | |||
| $232K | 0.03% | 4,796 | – | – | |||
| $229K | 0.03% | 8,112 | – | – | |||
| $224K | 0.03% | 3,088 -55 | -2% | -$3.99K | |||
| $223K | 0.03% | 1,187 | New | +$223K | |||
| $219K | 0.03% | 400 | – | – | |||
| $210K | 0.03% | 423 | – | – | |||
| $193K | 0.02% | 608 | – | – | |||
| $184K | 0.02% | 2,289 | – | – | |||
| $178K | 0.02% | 617 +2 | +0.3% | +$576 | |||
| $171K | 0.02% | 6,819 -16,777 | -71% | -$422K | |||
| $166K | 0.02% | 2,483 | – | – |
