SWC
Spectrum Wealth Counsel Portfolio holdings
AUM $833M
This Quarter Return
-2.1%
1 Year Return
+10.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
-$18M (-2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
1.64%
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 | $6.48M | |
| 2 | $6.27M | |
| 3 | $4.99M | |
| 4 | $4.88M | |
| 5 | $4.88M |
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 | |
|---|---|---|---|---|---|---|---|
| $93.8K | 0.01% | 769 -5 | -0.7% | -$610 | |||
| $89.5K | 0.01% | 1,095 -31 | -3% | -$2.53K | |||
| $87.6K | 0.01% | 110 | – | – | |||
| $84.5K | 0.01% | 1,837 -310 | -14% | -$14.3K | |||
| $80.7K | 0.01% | 1,779 +1,000 | +128% | +$45.4K | |||
| $73.7K | 0.01% | 747 +300 | +67% | +$29.6K | |||
| $70.1K | 0.01% | +1,500 | New | +$70.1K | |||
| $63.5K | 0.01% | 400 | – | – | |||
| $61.8K | 0.01% | +816 | New | +$61.8K | |||
| $60.4K | 0.01% | 354 +249 | +237% | +$42.5K | |||
| $56.9K | 0.01% | 294 -27 | -8% | -$5.23K | |||
| $56.5K | 0.01% | 300 -57 | -16% | -$10.7K | |||
| $55.8K | 0.01% | +1,380 | New | +$55.8K | |||
| $55.3K | 0.01% | 1,786 +20 | +1% | +$620 | |||
| $55.3K | 0.01% | 2,722 | – | – | |||
| $51.1K | 0.01% | 54 -32 | -37% | -$30.3K | |||
| $50.3K | 0.01% | 1,020 +1,000 | +5,000% | +$49.4K | |||
| $50K | 0.01% | 2,542 | – | – | |||
| $50K | 0.01% | 2,183 | – | – | |||
| $49.9K | 0.01% | 2,454 | – | – | |||
| $49.8K | 0.01% | 2,041 | – | – | |||
| $49.8K | 0.01% | 930 | – | – | |||
| $49.6K | 0.01% | 479 | – | – | |||
| $49K | 0.01% | 1,403 | – | – | |||
| $48.5K | 0.01% | 159 | – | – |
