SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.5%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
29
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Amazon
AMZN
|
$757K |
Top Sells
| 1 |
Verizon
VZ
|
$384K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$254K |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$221K |
| 5 |
Altria Group
MO
|
$220K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Staples | 2.93% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 21.39% |
75,461
+5,153
| +7% | +$2.71M |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 7.28% |
32,094
+1,018
| +3% | +$428K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.95M | 5.36% |
107,315
+26,735
| +33% | +$2.48M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.56M | 5.15% |
118,573
+341
| +0.3% | +$27.5K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.85M | 4.23% |
128,524
-5,724
| -4% | -$349K |
|
6
Apple
AAPL
$3.45T
| $7.52M | 4.05% |
43,857
+2,090
| +5% | +$358K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.85M | 3.15% |
28,091
+498
| +2% | +$104K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.98M | 2.68% |
39,535
-1,517
| -4% | -$191K |
|
9
NVIDIA
NVDA
$4.24T
| $4.46M | 2.4% |
4,932
+807
| +20% | +$729K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.4M | 2.37% |
46,462
-2,681
| -5% | -$254K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 1.91% |
29,349
+3,101
| +12% | +$375K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $3.37M | 1.82% |
9,791
+4,995
| +104% | +$1.72M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 1.78% |
18,035
+3,337
| +23% | +$609K |
|
14
JPMorgan Chase
JPM
$829B
| $3.26M | 1.76% |
16,254
-121
| -0.7% | -$24.2K |
|
|
15
Amazon
AMZN
$2.44T
| $3.24M | 1.75% |
17,981
+4,194
| +30% | +$757K |
|
16
American Electric Power
AEP
$59.4B
| $2.47M | 1.33% |
28,664
-210
| -0.7% | -$18.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.31% |
5,782
-9
| -0.2% | -$3.79K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 1.29% |
29,281
+172
| +0.6% | +$14.1K |
|
19
Caterpillar
CAT
$196B
| $2.13M | 1.15% |
5,812
+9
| +0.2% | +$3.3K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.09M | 1.13% |
20,601
-1,165
| -5% | -$118K |
|
21
Visa
V
$683B
| $2.06M | 1.11% |
7,380
+9
| +0.1% | +$2.51K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.11% |
13,018
-577
| -4% | -$91.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 1.02% |
7,261
-276
| -4% | -$71.7K |
|
|
24
Walmart
WMT
$774B
| $1.81M | 0.97% |
30,051
+19,948
| +197% | +$1.2M |
|
|
25
Verizon
VZ
$186B
| $1.79M | 0.97% |
42,679
-9,145
| -18% | -$384K |
|