SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
294
New
35
Increased
69
Reduced
57
Closed
70
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$3.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.53M |
| 2 |
Oracle
ORCL
|
$4.22M |
| 3 |
Clorox
CLX
|
$3.89M |
| 4 |
C.H. Robinson
CHRW
|
$3.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.79M | 1% |
32,321
+302
| +0.9% | +$44.8K |
|
27
Paychex
PAYX
$50.2B
| $4.74M | 0.99% |
50,873
+716
| +1% | +$66.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.73M | 0.99% |
74,145
+50,231
| +210% | +$3.21M |
|
29
Adobe
ADBE
$151B
| $4.72M | 0.99% |
9,431
+547
| +6% | +$274K |
|
30
Blackstone
BX
$134B
| $4.71M | 0.99% |
72,647
+40,571
| +126% | +$2.63M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.68M | 0.98% |
84,815
+16,473
| +24% | +$909K |
|
|
32
JPMorgan Chase
JPM
$829B
| $4.6M | 0.96% |
36,212
+36,194
| +201,078% | +$4.6M |
|
33
Best Buy
BBY
$15.6B
| $4.6M | 0.96% |
46,059
+1,040
| +2% | +$104K |
|
34
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.96% |
25,611
+1,289
| +5% | +$230K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 0.95% |
2,585
+70
| +3% | +$123K |
|
36
Mastercard
MA
$538B
| $4.11M | 0.86% |
11,519
-3,167
| -22% | -$1.13M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.03M | 0.84% |
58,285
-27,174
| -32% | -$1.88M |
|
38
Walmart
WMT
$774B
| $3.99M | 0.83% |
27,658
+701
| +3% | +$101K |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $3.88M | 0.81% |
12,937
-1,713
| -12% | -$514K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.87M | 0.81% |
60,344
-330
| -0.5% | -$21.2K |
|
41
Alliant Energy
LNT
$16.7B
| $3.82M | 0.8% |
74,147
+33,131
| +81% | +$1.71M |
|
|
42
iShares MBS ETF
MBB
$41B
| $3.77M | 0.79% |
34,215
+34,089
| +27,055% | +$3.75M |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $3.72M | 0.78% |
11,371
-1,277
| -10% | -$418K |
|
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 0.77% |
+18,823
| New | +$3.69M |
|
45
Illinois Tool Works
ITW
$77.1B
| $3.69M | 0.77% |
+18,090
| New | +$3.69M |
|
46
United Parcel Service
UPS
$74.1B
| $3.66M | 0.77% |
21,714
+21,704
| +217,040% | +$3.66M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 0.76% |
28,450
-3,205
| -10% | -$410K |
|
48
Visa
V
$683B
| $3.64M | 0.76% |
16,627
+317
| +2% | +$69.3K |
|
49
Texas Instruments
TXN
$184B
| $3.62M | 0.76% |
22,059
+3,100
| +16% | +$509K |
|
50
A.O. Smith
AOS
$9.99B
| $3.59M | 0.75% |
+65,430
| New | +$3.59M |
|