SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
$3.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.48M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.44M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 12.63% |
167,910
+12,707
| +8% | +$5.44M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.5M | 5.71% |
219,926
-22,240
| -9% | -$3.28M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 4.52% |
59,824
-3
| -0% | -$1.29K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21M | 3.7% |
213,716
+2,566
| +1% | +$253K |
|
5
Apple
AAPL
$3.45T
| $14.5M | 2.55% |
105,862
+7,838
| +8% | +$1.07M |
|
6
Microsoft
MSFT
$3.77T
| $14M | 2.45% |
51,525
+4,224
| +9% | +$1.14M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 2.32% |
73,863
-580
| -0.8% | -$104K |
|
8
Target
TGT
$43.6B
| $12M | 2.1% |
49,503
+2,041
| +4% | +$493K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 2.07% |
227,959
+34,875
| +18% | +$1.81M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.4M | 2% |
428,559
+22,303
| +5% | +$593K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.97% |
109,577
+14,161
| +15% | +$1.45M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.7M | 1.88% |
199,601
+15,729
| +9% | +$841K |
|
13
Home Depot
HD
$405B
| $10.3M | 1.8% |
32,199
+2,840
| +10% | +$906K |
|
14
Blackrock
BLK
$175B
| $9.72M | 1.71% |
11,112
+952
| +9% | +$833K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.95M | 1.57% |
166,153
+14,855
| +10% | +$800K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.6M | 1.51% |
80,175
-1,458
| -2% | -$156K |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.22M | 1.45% |
182,151
-2,089
| -1% | -$94.3K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.01M | 1.41% |
70,911
-4,892
| -6% | -$553K |
|
19
Amazon
AMZN
$2.44T
| $7.36M | 1.29% |
2,139
+303
| +17% | +$1.04M |
|
20
Blackstone
BX
$134B
| $7.16M | 1.26% |
73,669
-1,559
| -2% | -$151K |
|
21
Accenture
ACN
$162B
| $7.08M | 1.24% |
24,029
+2,248
| +10% | +$663K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.05M | 1.24% |
30,733
+4,895
| +19% | +$1.12M |
|
23
T Rowe Price
TROW
$23.6B
| $6.87M | 1.21% |
34,682
+821
| +2% | +$163K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 1.13% |
2,643
+366
| +16% | +$894K |
|
25
JPMorgan Chase
JPM
$829B
| $6.25M | 1.1% |
40,193
+3,712
| +10% | +$577K |
|