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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | ﹤0.01% | 600 | – | – | |||
| $19.8K | ﹤0.01% | 325 | – | – | |||
| $19.2K | ﹤0.01% | 150 | – | – | |||
| $18.9K | ﹤0.01% | 81 | – | – | |||
| $17.2K | ﹤0.01% | 213 | – | – | |||
| $17K | ﹤0.01% | 550 | – | – | |||
| $16.9K | ﹤0.01% | 500 | – | – | |||
| $16.8K | ﹤0.01% | 574 | – | – | |||
| $16.3K | ﹤0.01% | 222 | – | – | |||
| $15.9K | ﹤0.01% | 75 | – | – | |||
| $15.8K | ﹤0.01% | 143 | – | – | |||
| $15.8K | ﹤0.01% | 72 | – | – | |||
| $15.4K | ﹤0.01% | 167 | – | – | |||
| $14.6K | ﹤0.01% | 319 | – | – | |||
| $14.3K | ﹤0.01% | 331 | – | – | |||
| $13.9K | ﹤0.01% | 112 -940 | -89% | -$117K | |||
| $13.5K | ﹤0.01% | 414 | – | – | |||
| $13.4K | ﹤0.01% | 268 | – | – | |||
| $13K | ﹤0.01% | 53 | – | – | |||
| $12.5K | ﹤0.01% | 113 -5 | -4% | -$552 | |||
| $11.9K | ﹤0.01% | 100 | – | – | |||
| $11.9K | ﹤0.01% | 1,000 | – | – | |||
| $11.8K | ﹤0.01% | +60 | New | +$11.8K | |||
| $11.7K | ﹤0.01% | 132 -1,408 | -91% | -$125K | |||
| $9.56K | ﹤0.01% | 128 | – | – |
