SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+20.3%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+33%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
285
New
37
Increased
59
Reduced
45
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.89M |
| 4 |
AbbVie
ABBV
|
$4.74M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.5M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 4.41% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.38B
| – | – |
-278
| Closed | -$3K |
|
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| – | – |
-3,150
| Closed | -$111K |
|
278
United Rentals
URI
$61.1B
| – | – |
-20
| Closed | -$2K |
|
279
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-975
| Closed | -$68K |
|
280
Wabtec
WAB
$32.6B
| $0 | ﹤0.01% |
6
| – | – |
|
281
WIX.com
WIX
$7.67B
| – | – |
-50
| Closed | -$5K |
|
282
Yum! Brands
YUM
$40.1B
| – | – |
-69
| Closed | -$5K |
|
|
AKTS
283
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-5,628
| Closed | -$30K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| – | – |
-32
| Closed | -$4K |
|
|
WPG
285
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
41
| – | – |
|