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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $263K | 0.09% |
4,962
-28,560
| -85% | -$1.51M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $261K | 0.09% |
1,209
| – | – |
|
78
Merck
MRK
$210B
| $244K | 0.08% |
4,332
-27,378
| -86% | -$1.54M |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $238K | 0.08% |
1,487
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $224K | 0.08% |
2,675
-3,144
| -54% | -$263K |
|
81
Pacira BioSciences
PCRX
$1.2B
| $211K | 0.07% |
4,618
+200
| +5% | +$9.14K |
|
82
BP
BP
$90.8B
| $193K | 0.07% |
4,597
-2,400
| -34% | -$101K |
|
83
Intel
INTC
$107B
| $187K | 0.06% |
4,049
-4,400
| -52% | -$203K |
|
84
BGC Group
BGC
$4.65B
| $162K | 0.06% |
10,728
-100,250
| -90% | -$1.51M |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $160K | 0.06% |
1,925
-100
| -5% | -$8.31K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $157K | 0.05% |
+14,580
| New | +$157K |
|
87
Sherwin-Williams
SHW
$91.2B
| $155K | 0.05% |
378
-74
| -16% | -$30.3K |
|
88
Pfizer
PFE
$141B
| $148K | 0.05% |
4,096
-39,808
| -91% | -$1.44M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $147K | 0.05% |
945
+845
| +845% | +$131K |
|
90
PepsiCo
PEP
$204B
| $146K | 0.05% |
1,215
-3,139
| -72% | -$377K |
|
91
Coca-Cola
KO
$297B
| $140K | 0.05% |
3,050
| – | – |
|
92
Vanguard Total Bond Market
BND
$134B
| $138K | 0.05% |
1,695
-12,448
| -88% | -$1.01M |
|
93
Crown Castle
CCI
$43.2B
| $138K | 0.05% |
1,239
-2
| -0.2% | -$223 |
|
94
Philip Morris
PM
$260B
| $124K | 0.04% |
1,170
-12,637
| -92% | -$1.34M |
|
95
Eli Lilly
LLY
$657B
| $116K | 0.04% |
1,377
-2,702
| -66% | -$228K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110K | 0.04% |
1,050
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $109K | 0.04% |
300
+182
| +154% | +$66.1K |
|
98
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
0
| – | – |
|
99
FirstEnergy
FE
$25.2B
| $102K | 0.04% |
3,345
-6,455
| -66% | -$197K |
|
100
Kimberly-Clark
KMB
$42.8B
| $102K | 0.04% |
845
-6,442
| -88% | -$778K |
|