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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0.01% | 100 | – | – | |||
| $43.7K | 0.01% | 1,028 | – | – | |||
| $42.9K | 0.01% | 735 | – | – | |||
| $40K | ﹤0.01% | 1,095 | – | – | |||
| $39.2K | ﹤0.01% | 400 | – | – | |||
| $37.4K | ﹤0.01% | 885 | – | – | |||
| $37.1K | ﹤0.01% | 403 | – | – | |||
| $35.8K | ﹤0.01% | 2,000 +1,000 | +100% | +$17.9K | |||
| $35.1K | ﹤0.01% | 566 | – | – | |||
| $33.4K | ﹤0.01% | 406 | – | – | |||
| $33.2K | ﹤0.01% | 913 | – | – | |||
| $33.1K | ﹤0.01% | 1,294 | – | – | |||
| $33K | ﹤0.01% | 100 -6,407 | -98% | -$2.11M | |||
| $30.8K | ﹤0.01% | 113 | – | – | |||
| $30.8K | ﹤0.01% | 603 | – | – | |||
| $29.9K | ﹤0.01% | +100 | New | +$29.9K | |||
| $29K | ﹤0.01% | +407 | New | +$29K | |||
| $26.9K | ﹤0.01% | 282 -45,772 | -99% | -$4.36M | |||
| $25.6K | ﹤0.01% | 150 | – | – | |||
| $24.9K | ﹤0.01% | 150 -117 | -44% | -$19.4K | |||
| $24.3K | ﹤0.01% | 1,442 +33 | +2% | +$557 | |||
| $23.2K | ﹤0.01% | 277 | – | – | |||
| $22.3K | ﹤0.01% | 362 | – | – | |||
| $20.8K | ﹤0.01% | 197 | – | – | |||
| $20.5K | ﹤0.01% | 913 | – | – |
