SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+42%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
34
Reduced
7
Closed
18
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.34M |
| 5 |
Bank of America
BAC
|
$8.67M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.81M |
| 2 |
HES
Hess
HES
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
MON
Monsanto Co
MON
|
$961K |
| 5 |
NOV
NOV
|
$956K |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Technology | 1.93% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $68K | 0.03% |
3,951
| – | – |
|
52
Apple
AAPL
$3.45T
| $64K | 0.03% |
1,200
-15,377
| -93% | -$820K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $61K | 0.03% |
1,010
| – | – |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $61K | 0.03% |
5,338
-2,823
| -35% | -$32.3K |
|
55
McDonald's
MCD
$224B
| $55K | 0.02% |
583
+200
| +52% | +$18.9K |
|
56
Intuitive Surgical
ISRG
$170B
| $53K | 0.02% |
100
| – | – |
|
57
US Bancorp
USB
$76B
| $53K | 0.02% |
1,170
| – | – |
|
58
Hershey
HSY
$37.3B
| $52K | 0.02% |
500
| – | – |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49K | 0.02% |
890
| – | – |
|
60
Elevance Health
ELV
$71.8B
| $49K | 0.02% |
750
+700
| +1,400% | +$45.7K |
|
61
General Motors
GM
$55.8B
| $49K | 0.02% |
+1,400
| New | +$49K |
|
62
Coca-Cola
KO
$297B
| $48K | 0.02% |
1,144
| – | – |
|
63
BP
BP
$90.8B
| $47K | 0.02% |
1,210
+210
| +21% | +$8.16K |
|
64
Philip Morris
PM
$260B
| $46K | 0.02% |
570
| – | – |
|
65
Chevron
CVX
$324B
| $45K | 0.02% |
400
| – | – |
|
66
Coca-Cola Consolidated
COKE
$10.2B
| $44K | 0.02% |
500
| – | – |
|
67
Walmart
WMT
$774B
| $43K | 0.02% |
500
| – | – |
|
68
Costco
COST
$418B
| $41K | 0.02% |
288
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41K | 0.02% |
280
| – | – |
|
70
Televisa
TV
$1.49B
| $41K | 0.02% |
1,200
| – | – |
|
71
Boeing
BA
$177B
| $38K | 0.02% |
272
+188
| +224% | +$26.3K |
|
72
Truist Financial
TFC
$60.4B
| $35K | 0.02% |
1,650
+1,190
| +259% | +$25.2K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $34K | 0.01% |
750
+740
| +7,400% | +$33.5K |
|
74
TEGNA Inc
TGNA
$3.41B
| $32K | 0.01% |
1,000
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32K | 0.01% |
300
| – | – |
|