SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.76%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
32
Reduced
65
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.57M |
| 2 |
HP
HPQ
|
$5.85M |
| 3 |
Devon Energy
DVN
|
$5.8M |
| 4 |
Eli Lilly
LLY
|
$5.33M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
Houlihan Lokey
HLI
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.74M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 1.18% |
18,345
-1,520
| -8% | -$415K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.88M | 1.15% |
2,240
-337
| -13% | -$734K |
|
28
Blackstone
BX
$132B
| $4.76M | 1.12% |
52,155
-27,990
| -35% | -$2.55M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.72M | 1.11% |
58,616
-15,241
| -21% | -$1.23M |
|
30
AbbVie
ABBV
$375B
| $4.71M | 1.11% |
30,763
+23,883
| +347% | +$3.66M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.6M | 1.08% |
35,861
+33,829
| +1,665% | +$4.34M |
|
32
MetLife
MET
$53.4B
| $4.58M | 1.08% |
72,941
-3,124
| -4% | -$196K |
|
33
United Parcel Service
UPS
$72.1B
| $4.44M | 1.04% |
24,309
-9,719
| -29% | -$1.77M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $4.19M | 0.99% |
36,751
+16,902
| +85% | +$1.93M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.01M | 0.94% |
+72,381
| New | +$4.01M |
|
36
IBM
IBM
$224B
| $3.98M | 0.94% |
28,180
+25,953
| +1,165% | +$3.66M |
|
37
Hershey
HSY
$37.6B
| $3.68M | 0.87% |
17,120
-4,796
| -22% | -$1.03M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.43M | 0.81% |
47,865
+1
| +0% | +$72 |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $3.04M | 0.72% |
+30,280
| New | +$3.04M |
|
40
Paychex
PAYX
$49B
| $2.99M | 0.7% |
26,225
-25,018
| -49% | -$2.85M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.68% |
+40,299
| New | +$2.91M |
|
42
Amazon
AMZN
$2.4T
| $2.87M | 0.68% |
27,000
+24,696
| +1,072% | +$2.62M |
|
43
Blackrock
BLK
$172B
| $2.51M | 0.59% |
4,128
-8,216
| -67% | -$5M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.4M | 0.56% |
26,924
+26,082
| +3,098% | +$2.32M |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $2.36M | 0.56% |
31,365
-21,076
| -40% | -$1.59M |
|
46
NVIDIA
NVDA
$4.12T
| $2.32M | 0.55% |
15,304
+1,984
| +15% | +$301K |
|
47
Morgan Stanley
MS
$237B
| $2.27M | 0.53% |
29,783
-31,258
| -51% | -$2.38M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.23M | 0.53% |
70,960
+70,166
| +8,837% | +$2.21M |
|
49
Carlyle Group
CG
$23.1B
| $2.17M | 0.51% |
68,673
-648
| -0.9% | -$20.5K |
|
50
EOG Resources
EOG
$68.7B
| $2.16M | 0.51% |
19,524
-5,102
| -21% | -$563K |
|