SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.47%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+5.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
35
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 5 |
Honeywell
HON
|
$4.23M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.97M |
| 3 |
Verizon
VZ
|
$4.92M |
| 4 |
Alliant Energy
LNT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.76M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $5.61M | 1.12% |
75,228
+2,581
| +4% | +$192K |
|
27
JPMorgan Chase
JPM
$829B
| $5.55M | 1.11% |
36,481
+269
| +0.7% | +$41K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 1.1% |
72,831
-11,722
| -14% | -$886K |
|
29
Whirlpool
WHR
$5.21B
| $5.3M | 1.06% |
24,066
-4,608
| -16% | -$1.02M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 0.94% |
2,277
-308
| -12% | -$635K |
|
31
PepsiCo
PEP
$204B
| $4.61M | 0.92% |
32,569
+248
| +0.8% | +$35.1K |
|
32
A.O. Smith
AOS
$9.99B
| $4.47M | 0.89% |
66,168
+738
| +1% | +$49.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.4M | 0.88% |
60,344
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 0.86% |
67,295
-14,252
| -17% | -$917K |
|
35
Paychex
PAYX
$50.2B
| $4.29M | 0.85% |
43,743
-7,130
| -14% | -$699K |
|
|
36
Honeywell
HON
$139B
| $4.25M | 0.85% |
19,575
+19,500
| +26,000% | +$4.23M |
|
37
Texas Instruments
TXN
$184B
| $4.21M | 0.84% |
22,291
+232
| +1% | +$43.8K |
|
38
iShares Global Tech ETF
IXN
$5.71B
| $4.2M | 0.84% |
13,658
+721
| +6% | +$222K |
|
39
Illinois Tool Works
ITW
$77.1B
| $4.04M | 0.81% |
18,247
+157
| +0.9% | +$34.8K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.8% |
25,143
+16,111
| +178% | +$2.56M |
|
41
Morgan Stanley
MS
$240B
| $3.94M | 0.78% |
+50,686
| New | +$3.94M |
|
42
Goldman Sachs
GS
$226B
| $3.93M | 0.78% |
+12,032
| New | +$3.93M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.93M | 0.78% |
60,411
-13,734
| -19% | -$894K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.78% |
+41,277
| New | +$3.92M |
|
45
iShares US Regional Banks ETF
IAT
$652M
| $3.92M | 0.78% |
+69,076
| New | +$3.92M |
|
46
Crown Castle
CCI
$43.2B
| $3.89M | 0.77% |
22,582
+179
| +0.8% | +$30.8K |
|
47
United Parcel Service
UPS
$74.1B
| $3.74M | 0.75% |
21,997
+283
| +1% | +$48.1K |
|
48
Best Buy
BBY
$15.6B
| $3.51M | 0.7% |
30,552
-15,507
| -34% | -$1.78M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.69% |
13,475
+445
| +3% | +$114K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.68% |
20,697
+132
| +0.6% | +$21.7K |
|