SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
489
New
10
Increased
51
Reduced
69
Closed
227
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.71M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.23M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$2.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.03M | 0.35% |
14,355
-30,434
| -68% | -$2.17M |
|
52
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.35% |
21,065
+580
| +3% | +$27.7K |
|
53
MSCI
MSCI
$43.9B
| $969K | 0.34% |
7,660
+60
| +0.8% | +$7.59K |
|
54
Procter & Gamble
PG
$368B
| $876K | 0.3% |
9,532
-23,225
| -71% | -$2.13M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $858K | 0.3% |
5,495
-500
| -8% | -$78.1K |
|
|
56
Wells Fargo
WFC
$263B
| $823K | 0.28% |
13,573
-37,209
| -73% | -$2.26M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $796K | 0.28% |
7,801
+1
| +0% | +$102 |
|
58
Alliant Energy
LNT
$16.7B
| $788K | 0.27% |
18,490
+330
| +2% | +$14.1K |
|
59
Broadcom
AVGO
$1.4T
| $667K | 0.23% |
2,595
+61
| +2% | +$15.7K |
|
60
UnitedHealth
UNH
$281B
| $637K | 0.22% |
2,888
-129
| -4% | -$28.5K |
|
61
Honeywell
HON
$139B
| $614K | 0.21% |
4,005
+105
| +3% | +$16.1K |
|
62
Steel Dynamics
STLD
$19.3B
| $532K | 0.18% |
12,345
+965
| +8% | +$41.6K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.18% |
5,550
+300
| +6% | +$28.5K |
|
64
Avery Dennison
AVY
$13.4B
| $505K | 0.17% |
4,400
+270
| +7% | +$31K |
|
65
Southwest Airlines
LUV
$17.3B
| $498K | 0.17% |
7,615
+335
| +5% | +$21.9K |
|
66
Becton Dickinson
BDX
$55.3B
| $476K | 0.16% |
2,225
| – | – |
|
67
Nasdaq
NDAQ
$54.4B
| $471K | 0.16% |
6,125
+130
| +2% | +$10K |
|
68
NVIDIA
NVDA
$4.24T
| $457K | 0.16% |
2,360
+220
| +10% | +$42.6K |
|
69
IBM
IBM
$227B
| $445K | 0.15% |
2,900
-332
| -10% | -$50.9K |
|
70
TJX Companies
TJX
$152B
| $424K | 0.15% |
5,545
-1,741
| -24% | -$133K |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $423K | 0.15% |
7,205
+325
| +5% | +$19.1K |
|
72
Applied Materials
AMAT
$128B
| $355K | 0.12% |
6,950
+285
| +4% | +$14.6K |
|
73
McDonald's
MCD
$224B
| $322K | 0.11% |
1,873
| – | – |
|
74
Walt Disney
DIS
$213B
| $317K | 0.11% |
2,945
-102
| -3% | -$11K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.11% |
3,988
| – | – |
|