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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.02% | 3,179 | – | – | |||
| $157K | 0.02% | 3,861 | – | – | |||
| $156K | 0.02% | 2,059 | – | – | |||
| $155K | 0.02% | 1,669 | – | – | |||
| $151K | 0.02% | 3,056 | New | +$151K | |||
| $143K | 0.02% | 550 +23 | +4% | +$5.96K | |||
| $142K | 0.02% | 3,780 | – | – | |||
| $140K | 0.02% | 962 | – | – | |||
| $128K | 0.02% | 639 | – | – | |||
| $126K | 0.02% | 532 | – | – | |||
| $125K | 0.01% | 40,000 | – | – | |||
| $122K | 0.01% | 1,386 -60 | -4% | -$5.27K | |||
| $120K | 0.01% | 247 | – | – | |||
| $119K | 0.01% | 240 | – | – | |||
| $116K | 0.01% | 2,217 | – | – | |||
| $116K | 0.01% | 5,195 | – | – | |||
| $115K | 0.01% | 5,137 | – | – | |||
| $115K | 0.01% | 5,007 | – | – | |||
| $115K | 0.01% | 5,266 | – | – | |||
| $114K | 0.01% | 316 | New | +$114K | |||
| $114K | 0.01% | 4,882 | – | – | |||
| $114K | 0.01% | 680 -4 | -0.6% | -$669 | |||
| $113K | 0.01% | 1,600 | – | – | |||
| $113K | 0.01% | 2,455 -1,315 | -35% | -$60.5K | |||
| $100K | 0.01% | 195 -50 | -20% | -$25.7K |
