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
ASML icon
201
ASML
ASML
$400B
$296K 0.11%
+369
INTU icon
202
Intuit
INTU
$184B
$293K 0.11%
+372
WTW icon
203
Willis Towers Watson
WTW
$32.2B
$291K 0.11%
+950
SM icon
204
SM Energy
SM
$2.44B
$286K 0.11%
+11,575
MRK icon
205
Merck
MRK
$212B
$286K 0.11%
+3,606
DUK icon
206
Duke Energy
DUK
$99.9B
$276K 0.1%
+2,340
GD icon
207
General Dynamics
GD
$89.1B
$270K 0.1%
+926
COP icon
208
ConocoPhillips
COP
$108B
$269K 0.1%
+2,998
GILD icon
209
Gilead Sciences
GILD
$152B
$268K 0.1%
+2,418
JQUA icon
210
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$261K 0.1%
+4,346
IBM icon
211
IBM
IBM
$262B
$259K 0.1%
+878
NVS icon
212
Novartis
NVS
$254B
$258K 0.1%
+2,133
SYK icon
213
Stryker
SYK
$143B
$254K 0.09%
+642
GS icon
214
Goldman Sachs
GS
$232B
$253K 0.09%
+358
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$23B
$252K 0.09%
+3,841
CRWD icon
216
CrowdStrike
CRWD
$122B
$252K 0.09%
+494
COF icon
217
Capital One
COF
$135B
$251K 0.09%
+1,180
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$249K 0.09%
+9,852
DBEM icon
219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
$247K 0.09%
+9,042
RELX icon
220
RELX
RELX
$82.3B
$243K 0.09%
+4,463
SPLG icon
221
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$241K 0.09%
+3,320
ANET icon
222
Arista Networks
ANET
$180B
$234K 0.09%
+2,292
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$42.6B
$234K 0.09%
+2,764
WEC icon
224
WEC Energy
WEC
$37.6B
$233K 0.09%
+2,232
BKNG icon
225
Booking.com
BKNG
$164B
$232K 0.09%
+40