SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
389
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.01M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.07% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $1.18M | 0.38% |
13,959
+1,045
| +8% | +$88.3K |
|
|
52
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.38% |
14,143
-24,491
| -63% | -$2.01M |
|
53
Global Payments
GPN
$21.5B
| $1.13M | 0.37% |
11,933
-732
| -6% | -$69.6K |
|
|
GMZ
54
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.13M | 0.37% |
+120,940
| New | +$1.13M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 0.37% |
28,522
+2,465
| +9% | +$97.3K |
|
56
Waste Management
WM
$91.2B
| $1.12M | 0.36% |
14,240
+3,275
| +30% | +$256K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.35% |
+51,140
| New | +$1.06M |
|
58
Vanguard Growth ETF
VUG
$185B
| $999K | 0.32% |
7,522
| – | – |
|
59
Leggett & Platt
LEG
$1.3B
| $978K | 0.32% |
20,485
+1,315
| +7% | +$62.8K |
|
60
Digital Realty Trust
DLR
$57.2B
| $970K | 0.32% |
+8,200
| New | +$970K |
|
61
Ventas
VTR
$30.9B
| $910K | 0.3% |
+13,972
| New | +$910K |
|
62
MSCI
MSCI
$43.9B
| $888K | 0.29% |
7,600
+90
| +1% | +$10.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.29% |
5,995
+1,100
| +22% | +$161K |
|
64
Kimberly-Clark
KMB
$42.8B
| $858K | 0.28% |
7,287
+5,500
| +308% | +$648K |
|
65
AT&T
T
$209B
| $858K | 0.28% |
+21,913
| New | +$858K |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $803K | 0.26% |
+18,625
| New | +$803K |
|
67
Alliant Energy
LNT
$16.7B
| $755K | 0.25% |
18,160
+1,710
| +10% | +$71.1K |
|
68
General Motors
GM
$55.8B
| $754K | 0.25% |
+18,661
| New | +$754K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $739K | 0.24% |
7,800
+1
| +0% | +$95 |
|
70
Occidental Petroleum
OXY
$46.9B
| $718K | 0.23% |
+11,185
| New | +$718K |
|
71
Southern Company
SO
$102B
| $678K | 0.22% |
+13,800
| New | +$678K |
|
72
Dominion Energy
D
$51.1B
| $675K | 0.22% |
+8,780
| New | +$675K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $617K | 0.2% |
+24,800
| New | +$617K |
|
74
Broadcom
AVGO
$1.4T
| $615K | 0.2% |
2,534
+169
| +7% | +$41K |
|
75
Royce Value Trust
RVT
$1.92B
| – | – |
0
| – | – |
|