SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.47%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+5.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
35
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 5 |
Honeywell
HON
|
$4.23M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.97M |
| 3 |
Verizon
VZ
|
$4.92M |
| 4 |
Alliant Energy
LNT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.76M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.57M | 0.31% |
+4,091
| New | +$1.57M |
|
77
Visa
V
$683B
| $1.3M | 0.26% |
6,127
-10,500
| -63% | -$2.22M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.24% |
8,800
+85
| +1% | +$11.6K |
|
79
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.24% |
7,415
-18,196
| -71% | -$2.91M |
|
80
Waste Management
WM
$91.2B
| $1.18M | 0.24% |
9,154
+6
| +0.1% | +$774 |
|
81
iShares MBS ETF
MBB
$41B
| $884K | 0.18% |
8,157
-26,058
| -76% | -$2.82M |
|
82
Adobe
ADBE
$151B
| $830K | 0.17% |
1,745
-7,686
| -81% | -$3.66M |
|
83
General Motors
GM
$55.8B
| $787K | 0.16% |
+13,698
| New | +$787K |
|
84
AbbVie
ABBV
$372B
| $755K | 0.15% |
6,972
| – | – |
|
85
Procter & Gamble
PG
$368B
| $693K | 0.14% |
5,114
| – | – |
|
86
PayPal
PYPL
$67.1B
| $692K | 0.14% |
2,848
+2,821
| +10,448% | +$685K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.13% |
2,067
-1,921
| -48% | -$613K |
|
88
Applied Materials
AMAT
$128B
| $608K | 0.12% |
+4,548
| New | +$608K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.12% |
5,004
+630
| +14% | +$73.1K |
|
90
ASML
ASML
$292B
| $578K | 0.12% |
+937
| New | +$578K |
|
91
Expedia Group
EXPE
$26.6B
| $519K | 0.1% |
+3,018
| New | +$519K |
|
92
Atkore
ATKR
$1.96B
| $511K | 0.1% |
+7,114
| New | +$511K |
|
93
MasTec
MTZ
$14.3B
| $504K | 0.1% |
+5,375
| New | +$504K |
|
94
Abbott
ABT
$231B
| $471K | 0.09% |
3,927
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451K | 0.09% |
1,732
-1,088
| -39% | -$283K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $445K | 0.09% |
4,461
-468
| -9% | -$46.7K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.09% |
3,832
-2,853
| -43% | -$325K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $417K | 0.08% |
5,320
| – | – |
|
99
Elevance Health
ELV
$71.8B
| $404K | 0.08% |
1,125
-547
| -33% | -$196K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.08% |
839
-200
| -19% | -$91.3K |
|