SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-4.22%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
64
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.98M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.25M |
| 4 |
Blackstone
BX
|
$4.76M |
| 5 |
Exxon Mobil
XOM
|
$4.73M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.72% |
| 4 | Energy | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.96M | 1.29% |
82,732
-37,141
| -31% | -$2.67M |
|
27
Accenture
ACN
$159B
| $5.73M | 1.25% |
22,282
+197
| +0.9% | +$50.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 1.21% |
20,868
+2,523
| +14% | +$674K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.45M | 1.18% |
62,502
+50,519
| +422% | +$4.41M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.26M | 1.14% |
54,993
+52,753
| +2,355% | +$5.05M |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.98M | 1.08% |
+76,056
| New | +$4.98M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.83M | 1.05% |
95,322
+22,941
| +32% | +$1.16M |
|
33
MetLife
MET
$53.4B
| $4.48M | 0.97% |
73,666
+725
| +1% | +$44.1K |
|
34
AbbVie
ABBV
$375B
| $4.16M | 0.9% |
30,991
+228
| +0.7% | +$30.6K |
|
35
Hershey
HSY
$37.6B
| $3.85M | 0.84% |
17,469
+349
| +2% | +$76.9K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $3.56M | 0.77% |
+97,397
| New | +$3.56M |
|
37
Morgan Stanley
MS
$237B
| $3.55M | 0.77% |
44,973
+15,190
| +51% | +$1.2M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.24M | 0.7% |
23,938
+11,889
| +99% | +$1.61M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.18M | 0.69% |
47,866
+1
| +0% | +$66 |
|
40
Amazon
AMZN
$2.4T
| $3.04M | 0.66% |
26,917
-83
| -0.3% | -$9.38K |
|
41
Paychex
PAYX
$49B
| $2.97M | 0.65% |
26,476
+251
| +1% | +$28.2K |
|
42
NVIDIA
NVDA
$4.12T
| $2.91M | 0.63% |
23,996
+8,692
| +57% | +$1.06M |
|
43
Mueller Industries
MLI
$10.6B
| $2.81M | 0.61% |
47,223
+12,115
| +35% | +$720K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.78M | 0.6% |
42,090
+17,980
| +75% | +$1.19M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.6% |
41,392
+1,093
| +3% | +$72.9K |
|
46
Alliant Energy
LNT
$16.6B
| $2.69M | 0.58% |
+50,778
| New | +$2.69M |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $2.68M | 0.58% |
29,380
-900
| -3% | -$82.2K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 0.57% |
25,189
-11,562
| -31% | -$1.21M |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.41M | 0.52% |
+15,841
| New | +$2.41M |
|
50
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.4M | 0.52% |
74,464
+29,516
| +66% | +$952K |
|