SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.82M
3
+$6.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M

Top Sells

1
+$5.81M
2
+$5.46M
3
+$5.25M
4
BX icon
Blackstone
BX
+$4.76M
5
XOM icon
Exxon Mobil
XOM
+$4.73M

Sector Composition

1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$790K 0.17%
+2,955
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.7B
$782K 0.17%
6,087
-936
GLD icon
78
SPDR Gold Trust
GLD
$135B
$732K 0.16%
4,735
VUG icon
79
Vanguard Growth ETF
VUG
$195B
$729K 0.16%
3,409
IYE icon
80
iShares US Energy ETF
IYE
$1.12B
$638K 0.14%
16,226
-30,827
IXN icon
81
iShares Global Tech ETF
IXN
$6.37B
$635K 0.14%
15,054
-172
MBB icon
82
iShares MBS ETF
MBB
$41.7B
$626K 0.14%
6,833
+5,899
PG icon
83
Procter & Gamble
PG
$354B
$550K 0.12%
4,355
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$485K 0.11%
9,524
+368
ELV icon
85
Elevance Health
ELV
$78.5B
$428K 0.09%
942
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$426K 0.09%
839
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$157B
$406K 0.09%
7,709
+294
MRK icon
88
Merck
MRK
$212B
$383K 0.08%
4,450
ABT icon
89
Abbott
ABT
$224B
$380K 0.08%
3,927
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$367K 0.08%
3,820
WFC icon
91
Wells Fargo
WFC
$262B
$357K 0.08%
8,885
KO icon
92
Coca-Cola
KO
$295B
$345K 0.08%
6,166
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$314K 0.07%
16,596
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$305K 0.07%
4,836
MCD icon
95
McDonald's
MCD
$220B
$305K 0.07%
1,323
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$301K 0.07%
5,215
EW icon
97
Edwards Lifesciences
EW
$43.8B
$285K 0.06%
3,444
-24
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$274K 0.06%
2,669
+1,431
JNJ icon
99
Johnson & Johnson
JNJ
$465B
$254K 0.06%
1,553
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$543B
$240K 0.05%
1,338
2 3
4
5 6