SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
389
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.01M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.07% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.8M | 18.79% | 230,038 -1,283 | -0.6% | -$322K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.1M | 15.63% | 147,321 -32,491 | -18% | -$10.6M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 6.81% | 447,870 -92,935 | -17% | -$4.35M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 4.32% | 224,924 -47,040 | -17% | -$2.78M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 3.57% | 154,761 +8,242 | +6% | +$585K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.68M | 2.5% | 296,916 +53,245 | +22% | +$1.38M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.94M | 1.93% | +72,700 | New | +$5.94M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.36M | 1.74% | 94,440 -52,746 | -36% | -$3M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.31% | 30,882 +17,407 | +129% | +$2.26M |
|
10
Boeing
BA
$177B
| $3.98M | 1.29% | 15,664 +6,290 | +67% | +$1.6M |
|
11
Microsoft
MSFT
$3.77T
| $3.71M | 1.21% | 49,780 +2,730 | +6% | +$203K |
|
12
Chevron
CVX
$324B
| $3.29M | 1.07% | 28,006 +8,560 | +44% | +$1.01M |
|
13
Texas Instruments
TXN
$184B
| $3.26M | 1.06% | 36,312 +1,438 | +4% | +$129K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.17M | 1.03% | 29,585 | – | – |
|
|
15
Procter & Gamble
PG
$368B
| $2.98M | 0.97% | 32,757 +22,565 | +221% | +$2.05M |
|
16
AbbVie
ABBV
$372B
| $2.9M | 0.94% | 32,642 +4,542 | +16% | +$404K |
|
17
Apple
AAPL
$3.45T
| $2.9M | 0.94% | 18,814 +1,447 | +8% | +$223K |
|
18
Altria Group
MO
$113B
| $2.84M | 0.92% | 44,789 +27,501 | +159% | +$1.74M |
|
|
19
Wells Fargo
WFC
$263B
| $2.8M | 0.91% | 50,782 +41,230 | +432% | +$2.27M |
|
20
3M
MMM
$82.8B
| $2.65M | 0.86% | 12,615 +1,105 | +10% | +$232K |
|
21
Cisco
CSCO
$274B
| $2.56M | 0.83% | 76,045 +3,182 | +4% | +$107K |
|
|
22
BlackRock Science and Technology Trust
BST
$1.38B
| $2.42M | 0.79% | +99,000 | New | +$2.42M |
|
23
Accenture
ACN
$162B
| $2.37M | 0.77% | 17,535 +1,415 | +9% | +$191K |
|
24
Rockwell Automation
ROK
$38.6B
| $2.28M | 0.74% | 12,780 +750 | +6% | +$134K |
|
25
Home Depot
HD
$405B
| $2.26M | 0.73% | 13,801 +5,486 | +66% | +$897K |
|