SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-13.78%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
Sunoco
SUN
|
$279K |
| 4 |
JPMorgan Chase
JPM
|
$105K |
| 5 |
Vanguard Value ETF
VTV
|
$89.8K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$315K |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
Norfolk Southern
NSC
|
$254K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.5% |
| 3 | Utilities | 5.89% |
| 4 | Consumer Staples | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 7.51% |
139,075
+42,483
| +44% | +$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $9.98M | 7.43% |
37,283
+10
| +0% | +$2.68K |
|
3
Apple
AAPL
$3.45T
| $7.41M | 5.52% |
50,366
+586
| +1% | +$86.2K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.33M | 5.46% |
160,743
-88,529
| -36% | -$4.04M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 4.97% |
17,077
-8,309
| -33% | -$3.25M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.54M | 4.13% |
54,621
-962
| -2% | -$97.6K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.47M | 3.33% |
50,827
-922
| -2% | -$81K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.23M | 3.15% |
69,103
-3,105
| -4% | -$190K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 3.1% |
31,291
-2,374
| -7% | -$315K |
|
10
Verizon
VZ
$186B
| $4.04M | 3.01% |
80,047
-271
| -0.3% | -$13.7K |
|
11
American Electric Power
AEP
$59.4B
| $3.57M | 2.66% |
37,843
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.48% |
18,660
-95
| -0.5% | -$16.9K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 2.16% |
28,233
-376
| -1% | -$38.5K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 1.56% |
14,339
-360
| -2% | -$52.5K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.05M | 1.53% |
17,940
+921
| +5% | +$105K |
|
16
Visa
V
$683B
| $2.02M | 1.5% |
9,899
-319
| -3% | -$64.9K |
|
|
17
Walt Disney
DIS
$213B
| $2.01M | 1.5% |
20,955
-2,926
| -12% | -$281K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 1.47% |
27,074
-502
| -2% | -$36.6K |
|
19
Altria Group
MO
$113B
| $1.84M | 1.37% |
44,399
+7
| +0% | +$291 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.35% |
6,458
+40
| +0.6% | +$11.2K |
|
21
Southern Company
SO
$102B
| $1.76M | 1.31% |
24,711
-50
| -0.2% | -$3.56K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.28% |
8,837
-348
| -4% | -$67.7K |
|
|
23
Amazon
AMZN
$2.44T
| $1.7M | 1.27% |
14,750
+14,028
| +1,943% | +$1.62M |
|
24
Union Pacific
UNP
$133B
| $1.61M | 1.2% |
7,678
-22
| -0.3% | -$4.61K |
|
25
Park National Corp
PRK
$2.76B
| $1.57M | 1.17% |
12,949
| – | – |
|