SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.89%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
138
New
18
Increased
20
Reduced
16
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.73M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.82M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$614K |
| 3 |
Vanguard Total Bond Market
BND
|
$296K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
| 5 |
IBM
IBM
|
$134K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.68% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| – | – |
-37
| Closed | -$9K |
|
127
Moody's
MCO
$89.4B
| – | – |
-48
| Closed | -$5K |
|
128
Occidental Petroleum
OXY
$47.3B
| – | – |
-200
| Closed | -$15K |
|
129
PNC Financial Services
PNC
$80.4B
| $0 | ﹤0.01% |
1
| – | – |
|
130
AT&T
T
$208B
| $0 | ﹤0.01% |
12
| – | – |
|
131
Viavi Solutions
VIAV
$2.59B
| $0 | ﹤0.01% |
6
| – | – |
|
132
Valero Energy
VLO
$47.7B
| – | – |
-115
| Closed | -$7K |
|
133
WisdomTree
WT
$1.98B
| – | – |
-380
| Closed | -$8K |
|
134
Exxon Mobil
XOM
$490B
| – | – |
-210
| Closed | -$18K |
|
|
OPB
135
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-585
| Closed | -$18K |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $0 | ﹤0.01% |
+9
| New | – |
|
|
FCGL
137
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| – | – |
-1,000
| Closed | -$3K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| – | – |
-190
| Closed | -$19K |
|