SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
(-2.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$684K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$564K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$353K |
| 4 |
Southwest Airlines
LUV
|
$278K |
| 5 |
Cleveland-Cliffs
CLF
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 9.9% | 109,831 +1 | +0% | +$141 |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 8.98% | 94,132 +767 | +0.8% | +$115K |
|
|
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $9.2M | 5.86% | 344,769 +741 | +0.2% | +$19.8K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.09M | 5.15% | 190,146 +2,732 | +1% | +$116K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.29M | 4.65% | 120,937 +839 | +0.7% | +$50.6K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.74M | 4.29% | 70,059 -554 | -0.8% | -$53.3K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.09M | 3.24% | 120,755 -834 | -0.7% | -$35.1K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.08M | 2.6% | 76,927 -1,984 | -3% | -$105K |
|
9
Amazon
AMZN
$2.44T
| $3.42M | 2.18% | 1,042 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.1% | 9,697 -425 | -4% | -$144K |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $3.27M | 2.08% | 130,222 -8,462 | -6% | -$212K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.04% | 1,200 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.84% | 6,729 -4 | -0.1% | -$1.72K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.87M | 1.83% | 38,013 -10,819 | -22% | -$818K |
|
|
FPF
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.81M | 1.79% | 112,171 -31,068 | -22% | -$777K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.77% | 1,037 -2 | -0.2% | -$5.35K |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.69M | 1.71% | 195,092 +3,414 | +2% | +$47.1K |
|
18
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.59M | 1.65% | 111,952 +393 | +0.4% | +$9.1K |
|
19
General Motors
GM
$55.8B
| $2.51M | 1.6% | 47,605 +4,449 | +10% | +$234K |
|
20
Microsoft
MSFT
$3.77T
| $2.48M | 1.58% | 8,792 | – | – |
|
21
IBM
IBM
$227B
| $2.28M | 1.45% | 16,415 +184 | +1% | +$25.6K |
|
22
Qualcomm
QCOM
$173B
| $2.27M | 1.44% | 17,586 +70 | +0.4% | +$9.03K |
|
23
United Parcel Service
UPS
$74.1B
| $2.12M | 1.35% | 11,636 -7 | -0.1% | -$1.28K |
|
24
Verizon
VZ
$186B
| $2.05M | 1.3% | 37,940 +90 | +0.2% | +$4.86K |
|
25
Walt Disney
DIS
$213B
| $1.92M | 1.22% | 11,348 +152 | +1% | +$25.7K |
|