SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
489
New
10
Increased
51
Reduced
69
Closed
227
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.71M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.23M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$2.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 20.98% |
227,314
-2,724
| -1% | -$727K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.6M | 16.81% |
140,735
-6,586
| -4% | -$2.27M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 8.07% |
455,981
+8,111
| +2% | +$415K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 4.92% |
222,570
-2,354
| -1% | -$151K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 4.11% |
157,118
+2,357
| +2% | +$178K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.47M | 2.93% |
303,483
+6,567
| +2% | +$183K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.72M | 2.32% |
68,100
+67,950
| +45,300% | +$6.71M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.38M | 1.86% |
88,895
-5,545
| -6% | -$336K |
|
9
Texas Instruments
TXN
$184B
| $3.87M | 1.34% |
37,022
+710
| +2% | +$74.2K |
|
10
Microsoft
MSFT
$3.77T
| $3.77M | 1.3% |
44,087
-5,693
| -11% | -$487K |
|
11
Boeing
BA
$177B
| $3.5M | 1.21% |
11,876
-3,788
| -24% | -$1.12M |
|
12
Apple
AAPL
$3.45T
| $3.27M | 1.13% |
19,348
+534
| +3% | +$90.4K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.15M | 1.09% |
27,740
-1,845
| -6% | -$210K |
|
14
3M
MMM
$82.8B
| $3.05M | 1.05% |
12,955
+340
| +3% | +$80K |
|
15
Cisco
CSCO
$274B
| $2.97M | 1.03% |
77,500
+1,455
| +2% | +$55.7K |
|
16
Home Depot
HD
$405B
| $2.93M | 1.01% |
15,456
+1,655
| +12% | +$314K |
|
17
AbbVie
ABBV
$372B
| $2.89M | 1% |
29,852
-2,790
| -9% | -$270K |
|
18
Accenture
ACN
$162B
| $2.76M | 0.96% |
18,045
+510
| +3% | +$78.1K |
|
19
Chevron
CVX
$324B
| $2.61M | 0.9% |
20,876
-7,130
| -25% | -$892K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.54M | 0.88% |
12,915
+135
| +1% | +$26.5K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.44M | 0.85% |
22,843
+21,918
| +2,370% | +$2.34M |
|
22
Valero Energy
VLO
$47.2B
| $2.42M | 0.84% |
26,314
-635
| -2% | -$58.4K |
|
23
Amazon
AMZN
$2.44T
| $2.36M | 0.82% |
2,021
+26
| +1% | +$30.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.34M | 0.81% |
14,012
+85
| +0.6% | +$14.2K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.7% |
14,431
-16,451
| -53% | -$2.3M |
|