SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
489
New
10
Increased
51
Reduced
69
Closed
227
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.71M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.23M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$2.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.99M | 0.69% |
29,237
+425
| +1% | +$28.9K |
|
27
US Bancorp
USB
$76B
| $1.95M | 0.67% |
36,292
+1,069
| +3% | +$57.3K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.66% |
10,888
+374
| +4% | +$66K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.64% |
1,755
+35
| +2% | +$36.9K |
|
30
Cummins
CMI
$54.9B
| $1.82M | 0.63% |
10,296
+359
| +4% | +$63.4K |
|
31
Simon Property Group
SPG
$59B
| $1.77M | 0.61% |
10,300
-100
| -1% | -$17.2K |
|
32
Western Digital
WDC
$27.9B
| $1.75M | 0.61% |
22,055
-647
| -3% | -$51.5K |
|
33
Lockheed Martin
LMT
$106B
| $1.72M | 0.59% |
5,358
+785
| +17% | +$252K |
|
34
Automatic Data Processing
ADP
$123B
| $1.68M | 0.58% |
14,351
+277
| +2% | +$32.5K |
|
35
Best Buy
BBY
$15.6B
| $1.66M | 0.57% |
24,230
+1,375
| +6% | +$94.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.57% |
8,341
+1,580
| +23% | +$313K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.57% |
24,945
+410
| +2% | +$27.1K |
|
38
Mastercard
MA
$538B
| $1.65M | 0.57% |
10,895
+260
| +2% | +$39.4K |
|
39
Adobe
ADBE
$151B
| $1.5M | 0.52% |
8,580
-168
| -2% | -$29.4K |
|
40
Sysco
SYY
$38.5B
| $1.35M | 0.47% |
22,175
-300
| -1% | -$18.2K |
|
41
WEC Energy
WEC
$34.3B
| $1.35M | 0.47% |
20,283
+780
| +4% | +$51.8K |
|
|
42
VF Corp
VFC
$5.91B
| $1.33M | 0.46% |
18,025
+18,013
| +150,108% | +$1.33M |
|
43
Waste Management
WM
$91.2B
| $1.32M | 0.46% |
15,245
+1,005
| +7% | +$86.8K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.43% |
17,937
| – | – |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.22M | 0.42% |
29,257
+735
| +3% | +$30.8K |
|
46
Pinnacle West Capital
PNW
$10.7B
| $1.2M | 0.42% |
14,129
+170
| +1% | +$14.5K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.21B
| $1.18M | 0.41% |
+34,730
| New | +$1.18M |
|
48
Global Payments
GPN
$21.5B
| $1.17M | 0.4% |
11,667
-266
| -2% | -$26.7K |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.37% |
52,690
+1,550
| +3% | +$31.2K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.37% |
7,522
| – | – |
|