SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.76%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
32
Reduced
65
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.57M |
| 2 |
HP
HPQ
|
$5.85M |
| 3 |
Devon Energy
DVN
|
$5.8M |
| 4 |
Eli Lilly
LLY
|
$5.33M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
Houlihan Lokey
HLI
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.74M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Senior Income Trust
VVR
$556M
| – | – |
-1,900
| Closed | -$8K |
|
327
Warner Bros
WBD
$28.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
328
Weyco Group
WEYS
$286M
| – | – |
-206
| Closed | -$5K |
|
329
Whirlpool
WHR
$5.06B
| – | – |
-27,898
| Closed | -$4.82M |
|
330
Westlake Corp
WLK
$11B
| – | – |
-95
| Closed | -$12K |
|
331
Weyerhaeuser
WY
$17.9B
| – | – |
-266
| Closed | -$10K |
|
|
QQQH
332
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| – | – |
-377
| Closed | -$9K |
|
|
TGIF
333
DELISTED
SoFi Weekly Income ETF
TGIF
| – | – |
-255
| Closed | -$25K |
|
|
WKLY
334
DELISTED
SoFi Weekly Dividend ETF
WKLY
| – | – |
-402
| Closed | -$20K |
|
|
ASPY
335
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| – | – |
-336
| Closed | -$10K |
|
336
German American Bancorp
GABC
$1.55B
| – | – |
-142
| Closed | -$5K |
|