SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$788K |
| 3 |
Huntington Bancshares
HBAN
|
$447K |
| 4 |
KeyCorp
KEY
|
$409K |
| 5 |
Eli Lilly
LLY
|
$223K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$406K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$319K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.58% |
| 3 | Consumer Staples | 5.08% |
| 4 | Industrials | 4.31% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $12.8M | 10.04% |
28,690
+13,283
| +86% | +$5.92M |
|
2
Microsoft
MSFT
$3.75T
| $10.4M | 8.16% |
30,511
-95
| -0.3% | -$32.4K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.66M | 6.8% |
119,193
-3,835
| -3% | -$279K |
|
|
4
Apple
AAPL
$3.41T
| $8.19M | 6.43% |
42,196
-1,423
| -3% | -$276K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.25M | 5.69% |
140,194
-3,789
| -3% | -$196K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.7M | 3.69% |
27,053
-847
| -3% | -$147K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.58M | 3.59% |
42,643
-2,977
| -7% | -$319K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.57M | 3.59% |
60,935
+1,795
| +3% | +$135K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.4M | 3.46% |
45,552
-499
| -1% | -$48.2K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.74M | 2.15% |
16,560
-487
| -3% | -$80.6K |
|
11
Verizon
VZ
$185B
| $2.6M | 2.04% |
69,980
-3,345
| -5% | -$124K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.58M | 2.03% |
24,301
-708
| -3% | -$75.1K |
|
13
American Electric Power
AEP
$58.9B
| $2.45M | 1.93% |
29,124
-979
| -3% | -$82.4K |
|
14
Altria Group
MO
$113B
| $2.09M | 1.64% |
46,159
+2,900
| +7% | +$131K |
|
|
15
JPMorgan Chase
JPM
$824B
| $1.93M | 1.52% |
13,276
-2,790
| -17% | -$406K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 1.45% |
5,418
-375
| -6% | -$128K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 1.44% |
24,770
-180
| -0.7% | -$13.3K |
|
18
Visa
V
$679B
| $1.77M | 1.39% |
7,444
-95
| -1% | -$22.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $1.61M | 1.26% |
7,286
-425
| -6% | -$93.6K |
|
20
Walmart
WMT
$781B
| $1.59M | 1.25% |
10,122
+205
| +2% | +$32.2K |
|
21
Caterpillar
CAT
$195B
| $1.52M | 1.19% |
6,182
-300
| -5% | -$73.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.49M | 1.17% |
9,155
+130
| +1% | +$21.1K |
|
23
Amazon
AMZN
$2.4T
| $1.46M | 1.15% |
11,184
+325
| +3% | +$42.4K |
|
24
NVIDIA
NVDA
$4.16T
| $1.37M | 1.08% |
3,247
+15
| +0.5% | +$6.35K |
|
25
Southern Company
SO
$101B
| $1.35M | 1.06% |
19,280
-300
| -2% | -$21.1K |
|