SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.34%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+38%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$33.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
HCA Healthcare
HCA
|
$1.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 3.99% |
| 2 | Technology | 3% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $328K | 0.12% |
3,675
+2,100
| +133% | +$187K |
|
52
3M
MMM
$82.8B
| $320K | 0.12% |
2,125
+1,110
| +109% | +$167K |
|
53
UGI
UGI
$7.44B
| $319K | 0.12% |
9,450
+4,935
| +109% | +$167K |
|
54
Pacira BioSciences
PCRX
$1.2B
| $309K | 0.12% |
4,018
+360
| +10% | +$27.7K |
|
55
Target
TGT
$43.6B
| $298K | 0.11% |
4,105
+2,220
| +118% | +$161K |
|
56
Leggett & Platt
LEG
$1.3B
| $294K | 0.11% |
6,990
+3,785
| +118% | +$159K |
|
57
Walmart
WMT
$774B
| $246K | 0.09% |
4,014
+1,195
| +42% | +$73.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.09% |
2,154
-30
| -1% | -$3.3K |
|
59
Exxon Mobil
XOM
$487B
| $229K | 0.09% |
2,932
+945
| +48% | +$73.8K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $226K | 0.08% |
5,064
+1,505
| +42% | +$67.2K |
|
61
Genuine Parts
GPC
$19.4B
| $225K | 0.08% |
2,625
+700
| +36% | +$60K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.08% |
2,950
| – | – |
|
63
Dover
DOV
$24.5B
| $206K | 0.08% |
3,360
+860
| +34% | +$52.7K |
|
64
Merck
MRK
$210B
| $201K | 0.07% |
3,800
+165
| +5% | +$8.73K |
|
65
Emerson Electric
EMR
$74.3B
| $200K | 0.07% |
4,176
+1,205
| +41% | +$57.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198K | 0.07% |
1
| – | – |
|
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $195K | 0.07% |
3,545
| – | – |
|
68
Caterpillar
CAT
$196B
| $189K | 0.07% |
2,779
+805
| +41% | +$54.7K |
|
69
Qualcomm
QCOM
$173B
| $185K | 0.07% |
3,695
+1,070
| +41% | +$53.6K |
|
70
Brinker International
EAT
$6.94B
| $180K | 0.07% |
3,745
+1,055
| +39% | +$50.7K |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $180K | 0.07% |
5,040
+1,440
| +40% | +$51.4K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $174K | 0.06% |
4,733
+1,390
| +42% | +$51.1K |
|
73
Saic
SAIC
$5.52B
| $174K | 0.06% |
3,803
+1,195
| +46% | +$54.7K |
|
74
Cummins
CMI
$54.9B
| $157K | 0.06% |
1,789
+595
| +50% | +$52.2K |
|
75
Kimberly-Clark
KMB
$42.8B
| $140K | 0.05% |
1,100
| – | – |
|