SMF

Scott Marsh Financial Portfolio holdings

AUM $270M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.39%
2 Financials 13.06%
3 Industrials 12.11%
4 Healthcare 11.5%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$12.6M 4.69%
+61,640
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.8M 4.02%
+21,802
AMZN icon
3
Amazon
AMZN
$2.27T
$8.83M 3.27%
+40,242
NVDA icon
4
NVIDIA
NVDA
$4.46T
$7.52M 2.79%
+47,610
ORCL icon
5
Oracle
ORCL
$830B
$5.89M 2.19%
+26,952
V icon
6
Visa
V
$664B
$5.35M 1.98%
+15,066
NFLX icon
7
Netflix
NFLX
$510B
$4.57M 1.69%
+3,412
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$4.24M 1.57%
+5,746
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$4.1M 1.52%
+23,106
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.59M 1.33%
+20,372
MA icon
11
Mastercard
MA
$507B
$3.4M 1.26%
+6,042
TSLA icon
12
Tesla
TSLA
$1.46T
$3.3M 1.22%
+10,382
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$3.04M 1.13%
+5,352
ABT icon
14
Abbott
ABT
$224B
$2.93M 1.09%
+21,574
BA icon
15
Boeing
BA
$161B
$2.91M 1.08%
+13,882
LLY icon
16
Eli Lilly
LLY
$720B
$2.9M 1.08%
+3,724
MSCI icon
17
MSCI
MSCI
$41.3B
$2.8M 1.04%
+4,858
AME icon
18
Ametek
AME
$42.8B
$2.33M 0.86%
+12,884
ADBE icon
19
Adobe
ADBE
$140B
$2.33M 0.86%
+6,022
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.31M 0.86%
+7,972
ZTS icon
21
Zoetis
ZTS
$63.8B
$2.29M 0.85%
+14,694
NOW icon
22
ServiceNow
NOW
$188B
$2.17M 0.8%
+2,110
QCOM icon
23
Qualcomm
QCOM
$176B
$2M 0.74%
+12,554
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.93M 0.72%
+23,038
AON icon
25
Aon
AON
$74.7B
$1.91M 0.71%
+5,356
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