SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.48M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.44M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-1,469
| Closed | -$100K |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-660
| Closed | -$80K |
|
278
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-402
| Closed | -$25K |
|
279
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-54
| Closed | -$23K |
|
280
AT&T
T
$209B
| $0 | ﹤0.01% |
12
| – | – |
|
281
Williams Companies
WMB
$70.7B
| – | – |
-216
| Closed | -$5K |
|
|
RIDE
282
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-408
| Closed | -$5K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|