SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.89%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
275
New
15
Increased
102
Reduced
41
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.9M |
| 3 |
Best Buy
BBY
|
$5.01M |
| 4 |
Paychex
PAYX
|
$4M |
| 5 |
Clorox
CLX
|
$3.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.6M |
| 2 |
AbbVie
ABBV
|
$4.23M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.3M |
| 4 |
Leidos
LDOS
|
$3.2M |
| 5 |
Allstate
ALL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $1.05M | 0.24% |
9,241
+875
| +10% | +$99K |
|
77
S&P Global
SPGI
$165B
| $982K | 0.23% |
2,722
+178
| +7% | +$64.2K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $922K | 0.22% |
12,220
-10,342
| -46% | -$780K |
|
79
Rockwell Automation
ROK
$37.9B
| $882K | 0.21% |
3,995
+273
| +7% | +$60.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $848K | 0.2% |
7,184
+677
| +10% | +$79.9K |
|
81
Cadence Design Systems
CDNS
$93B
| $834K | 0.2% |
+7,817
| New | +$834K |
|
82
iShares National Muni Bond ETF
MUB
$38.4B
| $724K | 0.17% |
6,241
+791
| +15% | +$91.8K |
|
83
Procter & Gamble
PG
$370B
| $720K | 0.17% |
5,177
+7
| +0.1% | +$974 |
|
84
Chemed
CHE
$6.76B
| $696K | 0.16% |
1,448
+54
| +4% | +$26K |
|
|
85
AbbVie
ABBV
$375B
| $611K | 0.14% |
6,972
-48,250
| -87% | -$4.23M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $593K | 0.14% |
3,200
-723
| -18% | -$134K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $477K | 0.11% |
6,986
-1,504
| -18% | -$103K |
|
|
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
| $465K | 0.11% |
+8,709
| New | +$465K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $459K | 0.11% |
1,039
| – | – |
|
90
Expeditors International
EXPD
$16.3B
| $454K | 0.11% |
+5,019
| New | +$454K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $449K | 0.11% |
7,379
-12,301
| -63% | -$748K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $444K | 0.1% |
8,167
-12,863
| -61% | -$699K |
|
93
Vanguard Total Stock Market ETF
VTI
$520B
| $430K | 0.1% |
2,523
-600
| -19% | -$102K |
|
94
Abbott
ABT
$228B
| $427K | 0.1% |
3,927
-430
| -10% | -$46.8K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $424K | 0.1% |
8,060
-860
| -10% | -$45.2K |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $367K | 0.09% |
9,382
+582
| +7% | +$22.8K |
|
97
Elevance Health
ELV
$72.4B
| $336K | 0.08% |
1,250
-5,615
| -82% | -$1.51M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $318K | 0.07% |
1,330
| – | – |
|
99
Merck
MRK
$213B
| $306K | 0.07% |
3,692
+15
| +0.4% | +$1.24K |
|
100
Wells Fargo
WFC
$261B
| $303K | 0.07% |
12,871
-27
| -0.2% | -$636 |
|