SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$10.4M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.09M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$396K |
| 3 |
APA Corp
APA
|
+$366K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$365K |
| 5 |
Hertz
HTZ
|
+$332K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.08M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$887K |
| 3 |
Walmart
WMT
|
+$727K |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$431K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 10.4% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $17.2M | 10.26% |
101,388
+647
| +0.6% | +$110K |
|
2
Apple
AAPL
$3.47T
| $16.2M | 9.69% |
94,624
+1,168
| +1% | +$200K |
|
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $11.3M | 6.73% |
311,299
+1,132
| +0.4% | +$41K |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $8.54M | 5.1% |
76,253
+3,537
| +5% | +$396K |
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.92M | 4.13% |
122,865
+6,481
| +6% | +$365K |
|
6
Amazon
AMZN
$2.43T
| $5.46M | 3.26% |
30,256
-181
| -0.6% | -$32.6K |
|
7
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.34M | 3.19% |
99,257
-892
| -0.9% | -$48K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.3M | 3.16% |
82,584
-1,102
| -1% | -$70.7K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.91M | 2.34% |
41,719
+2,106
| +5% | +$197K |
|
|
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.79M | 2.26% |
211,411
+3,428
| +2% | +$61.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $3.74M | 2.23% |
24,541
-514
| -2% | -$78.3K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $3.7M | 2.21% |
7,616
-342
| -4% | -$166K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.7M | 2.21% |
7,067
+102
| +1% | +$53.4K |
|
14
Walt Disney
DIS
$208B
| $3.65M | 2.18% |
29,845
+247
| +0.8% | +$30.2K |
|
15
Microsoft
MSFT
$3.79T
| $3.29M | 1.96% |
7,809
-25
| -0.3% | -$10.5K |
|
|
16
Regan Floating Rate MBS ETF
MBSF
$157M
| $3.09M | 1.85% |
+122,360
| New | +$3.09M |
|
17
IBM
IBM
$236B
| $2.91M | 1.74% |
15,263
-341
| -2% | -$65.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 1.68% |
6,690
-10
| -0.1% | -$4.21K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.77M | 1.65% |
18,347
-600
| -3% | -$90.6K |
|
20
Qualcomm
QCOM
$175B
| $2.55M | 1.52% |
15,073
-166
| -1% | -$28.1K |
|
21
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.42M | 1.45% |
92,314
+6,161
| +7% | +$162K |
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.4M | 1.43% |
102,316
+8,380
| +9% | +$197K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.33M | 1.39% |
40,251
+5,597
| +16% | +$324K |
|
24
Avantis International Equity ETF
AVDE
$8.98B
| $2.32M | 1.38% |
36,338
+85
| +0.2% | +$5.42K |
|
25
Alibaba
BABA
$370B
| $2.19M | 1.31% |
30,220
+170
| +0.6% | +$12.3K |
|