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 | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $140K | 0.05% |
5,664
+1,470
| +35% | +$36.3K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $134K | 0.05% |
1,675
+100
| +6% | +$8K |
|
78
AbbVie
ABBV
$372B
| $131K | 0.05% |
2,203
+1,453
| +194% | +$86.4K |
|
79
Honeywell
HON
$139B
| $123K | 0.05% |
1,185
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $122K | 0.05% |
1,225
| – | – |
|
81
Macy's
M
$3.59B
| $122K | 0.05% |
3,490
+725
| +26% | +$25.3K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $119K | 0.04% |
737
| – | – |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110K | 0.04% |
+1,050
| New | +$110K |
|
84
Gilead Sciences
GILD
$140B
| $103K | 0.04% |
1,020
+920
| +920% | +$92.9K |
|
85
Eli Lilly
LLY
$657B
| $99K | 0.04% |
1,177
-37
| -3% | -$3.11K |
|
86
Microsoft
MSFT
$3.77T
| $97K | 0.04% |
1,745
+695
| +66% | +$38.6K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $93K | 0.03% |
795
-150
| -16% | -$17.5K |
|
88
Wells Fargo
WFC
$263B
| $93K | 0.03% |
1,720
+1,430
| +493% | +$77.3K |
|
89
Coca-Cola Consolidated
COKE
$10.2B
| $91K | 0.03% |
500
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $87K | 0.03% |
1,300
-500
| -28% | -$33.5K |
|
91
CVS Health
CVS
$92.8B
| $87K | 0.03% |
885
+36
| +4% | +$3.54K |
|
|
GCI
92
DELISTED
Gannett Co., Inc
GCI
| $86K | 0.03% |
5,250
+4,750
| +950% | +$77.8K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80K | 0.03% |
+2,060
| New | +$80K |
|
94
Lockheed Martin
LMT
$106B
| $78K | 0.03% |
+360
| New | +$78K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $78K | 0.03% |
1,060
-1,320
| -55% | -$97.1K |
|
96
Amphenol
APH
$133B
| $76K | 0.03% |
1,450
+1,300
| +867% | +$68.1K |
|
97
Avery Dennison
AVY
$13.4B
| $76K | 0.03% |
+1,210
| New | +$76K |
|
98
Cisco
CSCO
$274B
| $76K | 0.03% |
+2,800
| New | +$76K |
|
99
Nike
NKE
$114B
| $75K | 0.03% |
+1,200
| New | +$75K |
|
100
Marathon Petroleum
MPC
$54.6B
| $74K | 0.03% |
+1,425
| New | +$74K |
|