SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-11.08%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$286M
AUM Growth
-$30.1M
(-9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 4 |
Digital Realty Trust
DLR
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 4 |
Best Buy
BBY
|
$3.63M |
| 5 |
VF Corp
VFC
|
$2.68M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 2.95% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.75% |
10,532
+900
| +9% | +$184K |
|
27
Adobe
ADBE
$146B
| $2.09M | 0.73% |
9,255
+313
| +4% | +$70.8K |
|
28
Valero Energy
VLO
$48.3B
| $2.07M | 0.72% |
27,560
+5
| +0% | +$375 |
|
29
Waste Management
WM
$90.6B
| $1.86M | 0.65% |
20,940
+120
| +0.6% | +$10.7K |
|
|
30
Digital Realty Trust
DLR
$55.5B
| $1.86M | 0.65% |
17,480
+17,435
| +38,744% | +$1.86M |
|
31
Broadcom
AVGO
$1.44T
| $1.83M | 0.64% |
71,900
+68,150
| +1,817% | +$1.73M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.83M | 0.64% |
34,960
+1,000
| +3% | +$52.3K |
|
|
33
Starbucks
SBUX
$98.9B
| $1.8M | 0.63% |
27,945
+27,015
| +2,905% | +$1.74M |
|
34
Verizon
VZ
$186B
| $1.8M | 0.63% |
31,924
+26,837
| +528% | +$1.51M |
|
35
WEC Energy
WEC
$34.6B
| $1.75M | 0.61% |
25,233
+4,010
| +19% | +$278K |
|
36
Realty Income
O
$53.3B
| – | – |
0
| – | – |
|
37
Sysco
SYY
$39.5B
| $1.46M | 0.51% |
23,315
+50
| +0.2% | +$3.13K |
|
38
Crown Castle
CCI
$41.6B
| $1.45M | 0.51% |
13,334
+12,095
| +976% | +$1.31M |
|
39
Walt Disney
DIS
$214B
| $1.38M | 0.48% |
12,610
+10,015
| +386% | +$1.1M |
|
40
MSCI
MSCI
$43.1B
| $1.18M | 0.41% |
7,980
+200
| +3% | +$29.5K |
|
41
Vanguard Growth ETF
VUG
$187B
| $998K | 0.35% |
7,429
| – | – |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $914K | 0.32% |
+20,931
| New | +$914K |
|
43
Alliant Energy
LNT
$16.6B
| $902K | 0.32% |
21,340
+690
| +3% | +$29.2K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $884K | 0.31% |
16,080
-7,765
| -33% | -$427K |
|
45
Darden Restaurants
DRI
$24.5B
| $883K | 0.31% |
+8,845
| New | +$883K |
|
46
UnitedHealth
UNH
$281B
| $876K | 0.31% |
3,515
+220
| +7% | +$54.8K |
|
47
Procter & Gamble
PG
$373B
| $836K | 0.29% |
9,092
| – | – |
|
48
Deckers Outdoor
DECK
$18.4B
| $789K | 0.28% |
37,020
+13,620
| +58% | +$290K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $753K | 0.26% |
7,688
+1
| +0% | +$98 |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $740K | 0.26% |
48,808
| – | – |
|