SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.26%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 5 |
Simon Property Group
SPG
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.7M |
| 5 |
Western Digital
WDC
|
$1.85M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $2.68M | 0.85% |
28,680
+2,820
| +11% | +$264K |
|
27
Mastercard
MA
$538B
| $2.64M | 0.83% |
11,838
-80
| -0.7% | -$17.8K |
|
28
Chevron
CVX
$324B
| $2.57M | 0.81% |
20,981
-480
| -2% | -$58.7K |
|
29
Lockheed Martin
LMT
$106B
| $2.48M | 0.78% |
7,153
+180
| +3% | +$62.3K |
|
30
Adobe
ADBE
$151B
| $2.41M | 0.76% |
8,942
-25
| -0.3% | -$6.75K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.36M | 0.75% |
47,145
+46,450
| +6,683% | +$2.33M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.73% |
13,700
+3,315
| +32% | +$556K |
|
33
Intel
INTC
$107B
| $2.16M | 0.68% |
45,584
+425
| +0.9% | +$20.1K |
|
34
US Bancorp
USB
$76B
| $2.1M | 0.66% |
39,777
-9,625
| -19% | -$508K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.65% |
9,632
+115
| +1% | +$24.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.65% |
1,698
+6
| +0.4% | +$7.24K |
|
37
Waste Management
WM
$91.2B
| $1.88M | 0.6% |
20,820
+550
| +3% | +$49.7K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.57% |
37,820
+15,620
| +70% | +$744K |
|
39
Sysco
SYY
$38.5B
| $1.7M | 0.54% |
23,265
+895
| +4% | +$65.6K |
|
40
NVIDIA
NVDA
$4.24T
| $1.67M | 0.53% |
5,945
+20
| +0.3% | +$5.62K |
|
41
Global Payments
GPN
$21.5B
| $1.64M | 0.52% |
12,867
+1,165
| +10% | +$148K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.48% |
23,845
| – | – |
|
43
WEC Energy
WEC
$34.3B
| $1.42M | 0.45% |
21,223
+460
| +2% | +$30.7K |
|
44
MSCI
MSCI
$43.9B
| $1.38M | 0.44% |
7,780
-30
| -0.4% | -$5.32K |
|
45
Prologis
PLD
$106B
| $1.22M | 0.39% |
+18,000
| New | +$1.22M |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.38% |
7,429
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $929K | 0.29% |
12,202
| – | – |
|
48
Alliant Energy
LNT
$16.7B
| $879K | 0.28% |
20,650
+310
| +2% | +$13.2K |
|
49
UnitedHealth
UNH
$281B
| $877K | 0.28% |
3,295
+12
| +0.4% | +$3.19K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $851K | 0.27% |
7,687
+1
| +0% | +$111 |
|