SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.54%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
51
Increased
98
Reduced
51
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.6M |
| 4 |
Chevron
CVX
|
$7.57M |
| 5 |
KLA
KLAC
|
$6.66M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 3 |
T Rowe Price
TROW
|
$7.45M |
| 4 |
Crown Castle
CCI
|
$7.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.51M | 1.19% |
2,304
-188
| -8% | -$613K |
|
27
United Parcel Service
UPS
$72.2B
| $7.3M | 1.16% |
34,028
+9,915
| +41% | +$2.13M |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.17M | 1.14% |
2,577
-533
| -17% | -$1.48M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.11M | 1.13% |
73,857
-51,238
| -41% | -$4.93M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 1.11% |
19,865
+4,628
| +30% | +$1.63M |
|
31
Paychex
PAYX
$48.9B
| $6.99M | 1.11% |
51,243
+1,056
| +2% | +$144K |
|
32
PepsiCo
PEP
$208B
| $6.27M | 0.99% |
37,440
+849
| +2% | +$142K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $5.8M | 0.92% |
157,845
+42,393
| +37% | +$1.56M |
|
34
MetLife
MET
$53.4B
| $5.35M | 0.85% |
+76,065
| New | +$5.35M |
|
35
Morgan Stanley
MS
$237B
| $5.34M | 0.85% |
61,041
-24,433
| -29% | -$2.14M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $5.25M | 0.83% |
52,441
+18,634
| +55% | +$1.86M |
|
37
Tractor Supply
TSCO
$32.7B
| $5.1M | 0.81% |
+21,866
| New | +$5.1M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $5.09M | 0.81% |
+73,890
| New | +$5.09M |
|
39
Whirlpool
WHR
$5.07B
| $4.82M | 0.76% |
27,898
+311
| +1% | +$53.7K |
|
40
Hershey
HSY
$37.6B
| $4.75M | 0.75% |
21,916
+436
| +2% | +$94.4K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.51M | 0.71% |
27,797
+9,405
| +51% | +$1.53M |
|
42
iShares Global Tech ETF
IXN
$5.63B
| $4.38M | 0.69% |
75,431
-19,800
| -21% | -$1.15M |
|
43
O'Reilly Automotive
ORLY
$87.7B
| $4.25M | 0.67% |
6,204
+6,202
| +310,100% | +$4.25M |
|
44
iShares US Energy ETF
IYE
$1.2B
| $4.22M | 0.67% |
103,128
-2,767
| -3% | -$113K |
|
45
Atkore
ATKR
$1.93B
| $4.15M | 0.66% |
42,155
+21,931
| +108% | +$2.16M |
|
46
Simon Property Group
SPG
$58.4B
| $4.14M | 0.66% |
31,488
-32,633
| -51% | -$4.29M |
|
47
Principal Financial Group
PFG
$17.7B
| $4.09M | 0.65% |
55,651
+55,547
| +53,411% | +$4.08M |
|
48
Tesla
TSLA
$1.06T
| $4.07M | 0.65% |
3,778
+3,588
| +1,888% | +$3.87M |
|
49
iShares US Regional Banks ETF
IAT
$643M
| $3.9M | 0.62% |
66,115
-15,229
| -19% | -$897K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.78M | 0.6% |
47,864
+1
| +0% | +$79 |
|