SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$6.77B
$696K 0.16%
15,226
-60,205
PG icon
77
Procter & Gamble
PG
$338B
$626K 0.15%
4,355
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$522K 0.12%
9,156
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$502K 0.12%
+9,833
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$33.7B
$470K 0.11%
19,678
-317,403
TMO icon
81
Thermo Fisher Scientific
TMO
$232B
$456K 0.11%
839
ELV icon
82
Elevance Health
ELV
$83.3B
$455K 0.11%
942
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$170B
$436K 0.1%
7,415
+1,026
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$430K 0.1%
3,903
+2,933
ABT icon
85
Abbott
ABT
$212B
$427K 0.1%
3,927
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$418K 0.1%
3,820
-40
MRK icon
87
Merck
MRK
$270B
$406K 0.1%
4,450
KO icon
88
Coca-Cola
KO
$303B
$388K 0.09%
6,166
WFC icon
89
Wells Fargo
WFC
$273B
$348K 0.08%
8,885
EW icon
90
Edwards Lifesciences
EW
$48.9B
$330K 0.08%
3,468
-85
MCD icon
91
McDonald's
MCD
$219B
$327K 0.08%
1,323
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$324K 0.08%
16,596
-1,172
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$316K 0.07%
5,215
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$308K 0.07%
4,836
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$294K 0.07%
5,998
+3,848
JNJ icon
96
Johnson & Johnson
JNJ
$527B
$276K 0.07%
1,553
GDX icon
97
VanEck Gold Miners ETF
GDX
$29.2B
$257K 0.06%
9,382
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$582B
$252K 0.06%
1,338
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$136B
$231K 0.05%
2,272
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$198K 0.05%
2,876
-85,310
2 3
4
5 6