SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
294
New
35
Increased
69
Reduced
57
Closed
70
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$3.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.53M |
| 2 |
Oracle
ORCL
|
$4.22M |
| 3 |
Clorox
CLX
|
$3.89M |
| 4 |
C.H. Robinson
CHRW
|
$3.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 12.35% | 157,816 -7,427 | -4% | -$2.78M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.4M | 6.56% | 241,296 -8,532 | -3% | -$1.11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 5.26% | 66,981 +4,591 | +7% | +$1.72M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.7M | 3.92% | 217,751 +53,952 | +33% | +$4.64M |
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.44% | 123,816 +5,980 | +5% | +$793K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 2.4% | 51,611 +1,946 | +4% | +$433K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 2.2% | 65,367 -71 | -0.1% | -$11.4K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.59M | 2.01% | 95,026 -15,441 | -14% | -$1.56M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.58M | 2.01% | 69,370 -3,593 | -5% | -$496K |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.31M | 1.95% | 221,849 +45,170 | +26% | +$1.9M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.96M | 1.87% | 132,761 +4,781 | +4% | +$323K |
|
12
Target
TGT
$43.6B
| $8.29M | 1.73% | 46,961 +1,685 | +4% | +$297K |
|
13
Home Depot
HD
$405B
| $7.73M | 1.62% | 29,087 +921 | +3% | +$245K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.47M | 1.56% | 274,225 -38,433 | -12% | -$1.05M |
|
15
Blackrock
BLK
$175B
| $6.84M | 1.43% | 9,481 +355 | +4% | +$256K |
|
16
Amazon
AMZN
$2.44T
| $6.71M | 1.4% | 2,060 +103 | +5% | +$335K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 1.36% | 84,553 +68,814 | +437% | +$5.31M |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.33M | 1.12% | 61,323 +3,680 | +6% | +$320K |
|
19
Whirlpool
WHR
$5.21B
| $5.18M | 1.08% | 28,674 +8,880 | +45% | +$1.6M |
|
20
Accenture
ACN
$162B
| $5.12M | 1.07% | 19,590 +5,133 | +36% | +$1.34M |
|
21
T Rowe Price
TROW
$23.6B
| $5.08M | 1.06% | 33,555 +115 | +0.3% | +$17.4K |
|
22
Verizon
VZ
$186B
| $5.07M | 1.06% | 86,372 +3,455 | +4% | +$203K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.06M | 1.06% | 81,547 +56,285 | +223% | +$3.49M |
|
24
Cummins
CMI
$54.9B
| $4.98M | 1.04% | 21,917 +955 | +5% | +$217K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.95M | 1.04% | 53,896 -17,673 | -25% | -$1.62M |
|