SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-6.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$141M
AUM Growth
+$141M
(-5.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
39
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Communication Services | 7.29% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 10.64% |
108,954
-547
| -0.5% | -$75.6K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 10.09% |
112,172
+1,838
| +2% | +$234K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.32M | 5.17% |
235,714
+25,703
| +12% | +$798K |
|
|
AAVM
4
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $7.07M | 4.99% |
283,728
-11,342
| -4% | -$282K |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $6.46M | 4.56% |
75,519
+2,450
| +3% | +$209K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.92M | 3.48% |
114,875
+12,733
| +12% | +$545K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.51M | 3.19% |
124,635
-27
| -0% | -$978 |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.18M | 2.95% |
94,712
+9,125
| +11% | +$403K |
|
9
Amazon
AMZN
$2.44T
| $3.87M | 2.73% |
34,213
+808
| +2% | +$91.3K |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.64M | 2.57% |
147,535
+16,718
| +13% | +$412K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.26% |
8,947
+355
| +4% | +$127K |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.76M | 1.95% |
215,599
-8,348
| -4% | -$107K |
|
|
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.73M | 1.93% |
164,907
+1,901
| +1% | +$31.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.73% |
25,420
+24,280
| +2,130% | +$2.33M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.38M | 1.68% |
36,016
+3,605
| +11% | +$238K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.55% |
8,202
+1,834
| +29% | +$490K |
|
17
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.16M | 1.53% |
93,403
+2,231
| +2% | +$51.5K |
|
18
Walt Disney
DIS
$213B
| $2.16M | 1.52% |
22,864
+870
| +4% | +$82.1K |
|
19
IBM
IBM
$227B
| $2.13M | 1.51% |
17,960
+663
| +4% | +$78.8K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.09M | 1.47% |
45,424
-260
| -0.6% | -$11.9K |
|
21
Microsoft
MSFT
$3.77T
| $2.05M | 1.45% |
8,802
+10
| +0.1% | +$2.33K |
|
22
United Parcel Service
UPS
$74.1B
| $2M | 1.41% |
12,370
+25
| +0.2% | +$4.04K |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $1.9M | 1.34% |
41,650
-560
| -1% | -$25.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.33% |
19,647
+18,658
| +1,887% | +$1.78M |
|
25
Qualcomm
QCOM
$173B
| $1.78M | 1.26% |
15,762
+197
| +1% | +$22.3K |
|