SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.04%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$163M
AUM Growth
+$163M
(+2.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$654K |
| 2 |
Topgolf Callaway Brands
MODG
|
$321K |
| 3 |
Walt Disney
DIS
|
$291K |
| 4 |
Alibaba
BABA
|
$228K |
| 5 |
The GEO Group
GEO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Communication Services | 8.99% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.6M | 11.98% |
100,827
-2,740
| -3% | -$531K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.3M | 9.98% |
108,871
+362
| +0.3% | +$54.2K |
|
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 6.75% |
320,576
+19,032
| +6% | +$654K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $7.24M | 4.43% |
74,017
-1,936
| -3% | -$189K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $5.96M | 3.65% |
114,777
+1,687
| +1% | +$87.6K |
|
6
iShares US Equity Factor ETF
LRGF
$2.81B
| $5.17M | 3.17% |
116,047
-6,785
| -6% | -$302K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.16M | 3.16% |
94,821
-1,344
| -1% | -$73.2K |
|
|
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $4.85M | 2.97% |
213,922
-10,303
| -5% | -$234K |
|
9
Amazon
AMZN
$2.4T
| $4.05M | 2.48% |
31,052
+45
| +0.1% | +$5.87K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.91M | 2.4% |
8,820
-154
| -2% | -$68.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.28M | 2.01% |
27,115
-440
| -2% | -$53.2K |
|
|
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.25M | 1.99% |
209,845
+4,710
| +2% | +$73.1K |
|
13
Microsoft
MSFT
$3.75T
| $2.95M | 1.81% |
8,670
-104
| -1% | -$35.4K |
|
|
14
Walt Disney
DIS
$213B
| $2.87M | 1.76% |
32,199
+3,260
| +11% | +$291K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.83M | 1.73% |
36,430
-122
| -0.3% | -$9.47K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 1.62% |
9,240
-721
| -7% | -$207K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.46M | 1.51% |
91,468
+7,460
| +9% | +$201K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 1.49% |
7,119
-66
| -0.9% | -$22.5K |
|
19
IBM
IBM
$227B
| $2.41M | 1.47% |
17,976
+76
| +0.4% | +$10.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 1.45% |
19,787
-60
| -0.3% | -$7.18K |
|
21
Avantis International Equity ETF
AVDE
$8.66B
| $2.33M | 1.43% |
40,604
+7
| +0% | +$402 |
|
|
22
Alibaba
BABA
$330B
| $2.25M | 1.38% |
27,039
+2,731
| +11% | +$228K |
|
23
United Parcel Service
UPS
$74.1B
| $2.2M | 1.35% |
12,285
+9
| +0.1% | +$1.61K |
|
24
Qualcomm
QCOM
$171B
| $1.95M | 1.2% |
16,418
+27
| +0.2% | +$3.21K |
|
25
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.86M | 1.14% |
70,027
+240
| +0.3% | +$6.39K |
|