SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
1-Year Return
10.47%
This Quarter Return
-4.42%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$6.67M
(-4.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
32
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.68M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$324K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
| 4 |
Visa
V
|
+$211K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$162K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$755K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 3 |
Trimble
TRMB
|
+$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$207K |
| 5 |
Apple
AAPL
|
+$135K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Consumer Staples | 0.74% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $52.7M | 33.03% |
431,717
-6,190
| -1% | -$755K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $31.9M | 19.99% |
56,719
+174
| +0.3% | +$97.8K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$28.2B
| $12.8M | 8% |
554,969
-13,102
| -2% | -$301K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.94M | 4.98% |
14,202
-223
| -2% | -$125K |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $7.86M | 4.93% |
16,756
-442
| -3% | -$207K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.5M | 3.45% |
100,419
+2,391
| +2% | +$131K |
|
|
7
Apple
AAPL
$3.47T
| $3.88M | 2.43% |
17,476
-608
| -3% | -$135K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.22M | 2.02% |
29,585
+706
| +2% | +$76.7K |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.83M | 1.77% |
24,255
-281
| -1% | -$32.8K |
|
10
Microsoft
MSFT
$3.79T
| $2.7M | 1.69% |
7,198
+120
| +2% | +$45K |
|
11
NVIDIA
NVDA
$4.33T
| $2.62M | 1.64% |
24,158
+797
| +3% | +$86.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.22M | 1.39% |
14,340
+1,543
| +12% | +$239K |
|
13
Amazon
AMZN
$2.43T
| $2.17M | 1.36% |
11,395
-525
| -4% | -$99.9K |
|
14
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.76M | 1.1% |
18,841
+235
| +1% | +$22K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.73M | 1.09% |
18,177
+3,394
| +23% | +$324K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.68M | 1.06% |
+25,616
| New | +$1.68M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.57M | 0.99% |
17,300
+483
| +3% | +$44K |
|
18
Advanced Micro Devices
AMD
$257B
| $1.45M | 0.91% |
14,141
-52
| -0.4% | -$5.34K |
|
19
PepsiCo
PEP
$197B
| $1.13M | 0.71% |
7,518
| – | – |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $948K | 0.59% |
4,913
+837
| +21% | +$162K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $562K | 0.35% |
12,190
-465
| -4% | -$21.4K |
|
22
Exxon Mobil
XOM
$478B
| $489K | 0.31% |
4,112
| – | – |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $455K | 0.29% |
6,520
+170
| +3% | +$11.9K |
|
24
Yum! Brands
YUM
$41.5B
| $437K | 0.27% |
2,777
| – | – |
|
25
Netflix
NFLX
$505B
| $375K | 0.24% |
402
-113
| -22% | -$105K |
|