SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.02%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$12.9M
(-4.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
274
New
14
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$1.07M |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.52M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 3 |
Illinois Tool Works
ITW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $844K | 0.31% |
48,808
-22,940
| -32% | -$397K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $777K | 0.28% |
7,685
-116
| -1% | -$11.7K |
|
53
Alliant Energy
LNT
$16.6B
| $773K | 0.28% |
18,920
+430
| +2% | +$17.6K |
|
54
Procter & Gamble
PG
$370B
| $736K | 0.27% |
9,282
-250
| -3% | -$19.8K |
|
55
Wells Fargo
WFC
$258B
| $711K | 0.26% |
13,573
| – | – |
|
56
NVIDIA
NVDA
$4.15T
| $694K | 0.25% |
119,800
+25,400
| +27% | +$147K |
|
57
UnitedHealth
UNH
$279B
| $658K | 0.24% |
3,073
+185
| +6% | +$39.6K |
|
58
Nasdaq
NDAQ
$53.8B
| $600K | 0.22% |
20,865
+2,490
| +14% | +$71.6K |
|
59
Steel Dynamics
STLD
$19.1B
| $591K | 0.21% |
13,360
+1,015
| +8% | +$44.9K |
|
60
Applied Materials
AMAT
$124B
| $575K | 0.21% |
10,345
+3,395
| +49% | +$189K |
|
61
Comerica
CMA
$9B
| $530K | 0.19% |
+5,530
| New | +$530K |
|
62
Avery Dennison
AVY
$13B
| $527K | 0.19% |
4,960
+560
| +13% | +$59.5K |
|
63
IBM
IBM
$227B
| $445K | 0.16% |
3,033
| – | – |
|
64
Becton Dickinson
BDX
$54.3B
| $406K | 0.15% |
1,922
-359
| -16% | -$75.8K |
|
65
Freeport-McMoran
FCX
$66.3B
| $406K | 0.15% |
+23,100
| New | +$406K |
|
66
Merck
MRK
$210B
| $339K | 0.12% |
6,523
+1,983
| +44% | +$103K |
|
67
Louisiana-Pacific
LPX
$6.48B
| $319K | 0.12% |
+11,100
| New | +$319K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $307K | 0.11% |
3,988
| – | – |
|
69
Lear
LEA
$5.77B
| $304K | 0.11% |
+1,635
| New | +$304K |
|
70
Philip Morris
PM
$254B
| $292K | 0.11% |
2,942
+1,772
| +151% | +$176K |
|
71
Walt Disney
DIS
$211B
| $286K | 0.1% |
2,845
-100
| -3% | -$10.1K |
|
72
McDonald's
MCD
$226B
| $277K | 0.1% |
1,773
-100
| -5% | -$15.6K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $264K | 0.1% |
4,836
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.09% |
1,525
+580
| +61% | +$92.8K |
|
75
Verizon
VZ
$184B
| $237K | 0.09% |
4,962
| – | – |
|