SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 7.09% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 10.19% |
108,792
-3,380
| -3% | -$477K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 8.96% |
103,966
-4,988
| -5% | -$648K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.91M | 6.57% |
300,546
+64,832
| +28% | +$2.14M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.19M | 4.77% |
75,867
+348
| +0.5% | +$33K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.03M | 4% |
247,168
-36,560
| -13% | -$891K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.6M | 3.72% |
113,721
-1,154
| -1% | -$56.9K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.84M | 3.21% |
124,114
-521
| -0.4% | -$20.3K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.56M | 3.03% |
96,512
+1,800
| +2% | +$85.1K |
|
|
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.46M | 2.3% |
205,135
+40,228
| +24% | +$679K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 2.26% |
8,910
-37
| -0.4% | -$14.2K |
|
11
Amazon
AMZN
$2.44T
| $2.99M | 1.98% |
35,581
+1,368
| +4% | +$115K |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.9M | 1.92% |
205,766
-9,833
| -5% | -$139K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.72M | 1.8% |
36,506
+490
| +1% | +$36.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.68% |
8,198
-4
| -0% | -$1.24K |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.45M | 1.63% |
81,191
-66,344
| -45% | -$2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.61% |
27,430
+2,010
| +8% | +$178K |
|
17
IBM
IBM
$227B
| $2.33M | 1.54% |
16,524
-1,436
| -8% | -$202K |
|
18
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.25M | 1.49% |
91,192
-2,211
| -2% | -$54.6K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $2.17M | 1.44% |
40,803
-847
| -2% | -$45.1K |
|
20
United Parcel Service
UPS
$74.1B
| $2.14M | 1.42% |
12,334
-36
| -0.3% | -$6.26K |
|
21
Microsoft
MSFT
$3.77T
| $2.1M | 1.4% |
8,774
-28
| -0.3% | -$6.72K |
|
22
Walt Disney
DIS
$213B
| $1.97M | 1.31% |
22,706
-158
| -0.7% | -$13.7K |
|
23
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.92M | 1.27% |
+70,170
| New | +$1.92M |
|
24
Alibaba
BABA
$322B
| $1.84M | 1.22% |
20,903
+258
| +1% | +$22.7K |
|
25
Qualcomm
QCOM
$173B
| $1.83M | 1.21% |
16,643
+881
| +6% | +$96.9K |
|