SMF
Scott Marsh Financial Portfolio holdings
AUM
$270M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$8.83M |
| 4 |
NVIDIA
NVDA
|
$7.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $12.6M | 4.69% |
+61,640
| New | +$12.6M |
|
|
2
Microsoft
MSFT
$3.74T
| $10.8M | 4.02% |
+21,802
| New | +$10.8M |
|
|
3
Amazon
AMZN
$2.4T
| $8.83M | 3.27% |
+40,242
| New | +$8.83M |
|
|
4
NVIDIA
NVDA
$4.19T
| $7.52M | 2.79% |
+47,610
| New | +$7.52M |
|
|
5
Oracle
ORCL
$628B
| $5.89M | 2.19% |
+26,952
| New | +$5.89M |
|
6
Visa
V
$676B
| $5.35M | 1.98% |
+15,066
| New | +$5.35M |
|
7
Netflix
NFLX
$513B
| $4.57M | 1.69% |
+3,412
| New | +$4.57M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $4.24M | 1.57% |
+5,746
| New | +$4.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $4.1M | 1.52% |
+23,106
| New | +$4.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.59M | 1.33% |
+20,372
| New | +$3.59M |
|
11
Mastercard
MA
$533B
| $3.4M | 1.26% |
+6,042
| New | +$3.4M |
|
12
Tesla
TSLA
$1.07T
| $3.3M | 1.22% |
+10,382
| New | +$3.3M |
|
13
Vanguard S&P 500 ETF
VOO
$719B
| $3.04M | 1.13% |
+5,352
| New | +$3.04M |
|
14
Abbott
ABT
$229B
| $2.93M | 1.09% |
+21,574
| New | +$2.93M |
|
15
Boeing
BA
$178B
| $2.91M | 1.08% |
+13,882
| New | +$2.91M |
|
16
Eli Lilly
LLY
$654B
| $2.9M | 1.08% |
+3,724
| New | +$2.9M |
|
17
MSCI
MSCI
$43B
| $2.8M | 1.04% |
+4,858
| New | +$2.8M |
|
18
Ametek
AME
$42.4B
| $2.33M | 0.86% |
+12,884
| New | +$2.33M |
|
19
Adobe
ADBE
$148B
| $2.33M | 0.86% |
+6,022
| New | +$2.33M |
|
20
JPMorgan Chase
JPM
$818B
| $2.31M | 0.86% |
+7,972
| New | +$2.31M |
|
21
Zoetis
ZTS
$67.7B
| $2.29M | 0.85% |
+14,694
| New | +$2.29M |
|
22
ServiceNow
NOW
$187B
| $2.17M | 0.8% |
+2,110
| New | +$2.17M |
|
23
Qualcomm
QCOM
$169B
| $2M | 0.74% |
+12,554
| New | +$2M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.93M | 0.72% |
+23,038
| New | +$1.93M |
|
25
Aon
AON
$79.2B
| $1.91M | 0.71% |
+5,356
| New | +$1.91M |
|