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 | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 0.52% |
+50,112
| New | +$1.41M |
|
52
Lowe's Companies
LOW
$145B
| $1.38M | 0.51% |
+6,236
| New | +$1.38M |
|
53
CVS Health
CVS
$94B
| $1.38M | 0.51% |
+20,014
| New | +$1.38M |
|
54
Verisk Analytics
VRSK
$37B
| $1.36M | 0.51% |
+4,372
| New | +$1.36M |
|
55
Morgan Stanley
MS
$238B
| $1.35M | 0.5% |
+9,596
| New | +$1.35M |
|
56
American Tower
AMT
$93.9B
| $1.35M | 0.5% |
+6,094
| New | +$1.35M |
|
57
Cooper Companies
COO
$13B
| $1.31M | 0.49% |
+18,476
| New | +$1.31M |
|
58
Idexx Laboratories
IDXX
$51.2B
| $1.31M | 0.49% |
+2,448
| New | +$1.31M |
|
59
Rambus
RMBS
$7.91B
| $1.3M | 0.48% |
+20,362
| New | +$1.3M |
|
60
West Pharmaceutical
WST
$17.5B
| $1.29M | 0.48% |
+5,906
| New | +$1.29M |
|
61
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.29M | 0.48% |
+56,095
| New | +$1.29M |
|
62
Caterpillar
CAT
$195B
| $1.28M | 0.47% |
+3,290
| New | +$1.28M |
|
63
Tenet Healthcare
THC
$16.4B
| $1.28M | 0.47% |
+7,250
| New | +$1.28M |
|
64
Chevron
CVX
$326B
| $1.27M | 0.47% |
+8,902
| New | +$1.27M |
|
65
American International
AIG
$44.9B
| $1.26M | 0.47% |
+14,692
| New | +$1.26M |
|
66
Wells Fargo
WFC
$262B
| $1.25M | 0.46% |
+15,576
| New | +$1.25M |
|
67
Old Dominion Freight Line
ODFL
$31.5B
| $1.2M | 0.44% |
+7,390
| New | +$1.2M |
|
68
Pool Corp
POOL
$11.4B
| $1.2M | 0.44% |
+4,108
| New | +$1.2M |
|
69
HEICO Class A
HEI.A
$34.8B
| $1.18M | 0.44% |
+4,579
| New | +$1.18M |
|
70
Align Technology
ALGN
$9.94B
| $1.18M | 0.44% |
+6,252
| New | +$1.18M |
|
71
Brown & Brown
BRO
$31.5B
| $1.18M | 0.44% |
+10,656
| New | +$1.18M |
|
72
ACI Worldwide
ACIW
$5.05B
| $1.18M | 0.44% |
+25,602
| New | +$1.18M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.17M | 0.43% |
+28,884
| New | +$1.17M |
|
74
EPAM Systems
EPAM
$9.73B
| $1.17M | 0.43% |
+6,608
| New | +$1.17M |
|
75
Lennox International
LII
$19.1B
| $1.14M | 0.42% |
+1,992
| New | +$1.14M |
|