SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.48M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.44M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.29% |
10,995
-7,185
| -40% | -$1.06M |
|
77
ASML
ASML
$285B
| $1.61M | 0.28% |
2,326
+1,389
| +148% | +$960K |
|
78
Crocs
CROX
$4.94B
| $1.57M | 0.28% |
+13,504
| New | +$1.57M |
|
79
InMode
INMD
$919M
| $1.57M | 0.28% |
+16,586
| New | +$1.57M |
|
80
PayPal
PYPL
$66.1B
| $1.51M | 0.27% |
5,177
+2,329
| +82% | +$679K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.32M | 0.23% |
17,580
-10,299
| -37% | -$771K |
|
82
Waste Management
WM
$90.6B
| $1.29M | 0.23% |
9,175
+21
| +0.2% | +$2.94K |
|
83
Adobe
ADBE
$146B
| $1.27M | 0.22% |
2,176
+431
| +25% | +$252K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.22% |
7,415
| – | – |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.01M | 0.18% |
+16,601
| New | +$1.01M |
|
86
Vanguard Growth ETF
VUG
$183B
| $983K | 0.17% |
3,429
-3,246
| -49% | -$931K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $927K | 0.16% |
18,261
-15,314
| -46% | -$777K |
|
88
iShares MBS ETF
MBB
$40.7B
| $869K | 0.15% |
8,033
-124
| -2% | -$13.4K |
|
89
AbbVie
ABBV
$374B
| $785K | 0.14% |
6,972
| – | – |
|
90
Procter & Gamble
PG
$370B
| $690K | 0.12% |
5,114
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.4B
| $607K | 0.11% |
5,176
+172
| +3% | +$20.2K |
|
92
Atkore
ATKR
$1.93B
| $506K | 0.09% |
7,127
+13
| +0.2% | +$923 |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $467K | 0.08% |
4,480
+19
| +0.4% | +$1.98K |
|
94
Abbott
ABT
$228B
| $455K | 0.08% |
3,927
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $423K | 0.07% |
839
| – | – |
|
96
Wells Fargo
WFC
$261B
| $402K | 0.07% |
8,885
| – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $391K | 0.07% |
4,836
-484
| -9% | -$39.1K |
|
98
Elevance Health
ELV
$72.6B
| $360K | 0.06% |
942
-183
| -16% | -$69.9K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $332K | 0.06% |
5,215
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.4B
| $319K | 0.06% |
9,382
| – | – |
|