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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.9M | 0.7% |
+20,732
| New | +$1.9M |
|
27
Accenture
ACN
$160B
| $1.89M | 0.7% |
+6,316
| New | +$1.89M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.86M | 0.69% |
+43,177
| New | +$1.86M |
|
29
Wabtec
WAB
$32.9B
| $1.86M | 0.69% |
+8,886
| New | +$1.86M |
|
30
Philip Morris
PM
$261B
| $1.85M | 0.69% |
+10,152
| New | +$1.85M |
|
31
Shopify
SHOP
$181B
| $1.84M | 0.68% |
+15,964
| New | +$1.84M |
|
32
Monolithic Power Systems
MPWR
$39.4B
| $1.81M | 0.67% |
+2,468
| New | +$1.81M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.78M | 0.66% |
+18,672
| New | +$1.78M |
|
34
Verizon
VZ
$185B
| $1.77M | 0.66% |
+40,936
| New | +$1.77M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 0.65% |
+4,330
| New | +$1.76M |
|
36
Applied Materials
AMAT
$126B
| $1.75M | 0.65% |
+9,540
| New | +$1.75M |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.72M | 0.64% |
+45,836
| New | +$1.72M |
|
38
Airbnb
ABNB
$78.1B
| $1.67M | 0.62% |
+12,594
| New | +$1.67M |
|
39
Equifax
EFX
$28.8B
| $1.65M | 0.61% |
+6,372
| New | +$1.65M |
|
40
RTX Corp
RTX
$212B
| $1.59M | 0.59% |
+10,898
| New | +$1.59M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.59% |
+3,264
| New | +$1.59M |
|
42
Workday
WDAY
$61.1B
| $1.57M | 0.58% |
+6,530
| New | +$1.57M |
|
43
Corning
GLW
$58.7B
| $1.53M | 0.57% |
+29,176
| New | +$1.53M |
|
44
Bank of America
BAC
$373B
| $1.53M | 0.57% |
+32,272
| New | +$1.53M |
|
45
Freeport-McMoran
FCX
$64.5B
| $1.51M | 0.56% |
+34,740
| New | +$1.51M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.55% |
+2,393
| New | +$1.48M |
|
47
Pentair
PNR
$17.4B
| $1.45M | 0.54% |
+14,134
| New | +$1.45M |
|
48
Broadridge
BR
$29.5B
| $1.45M | 0.54% |
+5,948
| New | +$1.45M |
|
49
Citigroup
C
$174B
| $1.44M | 0.53% |
+16,900
| New | +$1.44M |
|
50
Broadcom
AVGO
$1.4T
| $1.42M | 0.53% |
+5,150
| New | +$1.42M |
|