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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$289B
| $296K | 0.11% |
+369
| New | +$296K |
|
202
Intuit
INTU
$185B
| $293K | 0.11% |
+372
| New | +$293K |
|
203
Willis Towers Watson
WTW
$31.7B
| $291K | 0.11% |
+950
| New | +$291K |
|
204
SM Energy
SM
$3.23B
| $286K | 0.11% |
+11,575
| New | +$286K |
|
205
Merck
MRK
$213B
| $286K | 0.11% |
+3,606
| New | +$286K |
|
206
Duke Energy
DUK
$94.3B
| $276K | 0.1% |
+2,340
| New | +$276K |
|
207
General Dynamics
GD
$86.6B
| $270K | 0.1% |
+926
| New | +$270K |
|
208
ConocoPhillips
COP
$118B
| $269K | 0.1% |
+2,998
| New | +$269K |
|
209
Gilead Sciences
GILD
$140B
| $268K | 0.1% |
+2,418
| New | +$268K |
|
210
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $261K | 0.1% |
+4,346
| New | +$261K |
|
211
IBM
IBM
$225B
| $259K | 0.1% |
+878
| New | +$259K |
|
212
Novartis
NVS
$248B
| $258K | 0.1% |
+2,133
| New | +$258K |
|
213
Stryker
SYK
$148B
| $254K | 0.09% |
+642
| New | +$254K |
|
214
Goldman Sachs
GS
$221B
| $253K | 0.09% |
+358
| New | +$253K |
|
215
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $252K | 0.09% |
+3,841
| New | +$252K |
|
216
CrowdStrike
CRWD
$103B
| $252K | 0.09% |
+494
| New | +$252K |
|
217
Capital One
COF
$142B
| $251K | 0.09% |
+1,180
| New | +$251K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $249K | 0.09% |
+9,852
| New | +$249K |
|
219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $247K | 0.09% |
+9,042
| New | +$247K |
|
220
RELX
RELX
$83.5B
| $243K | 0.09% |
+4,463
| New | +$243K |
|
221
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $241K | 0.09% |
+3,320
| New | +$241K |
|
222
Arista Networks
ANET
$173B
| $234K | 0.09% |
+2,292
| New | +$234K |
|
223
Grayscale Bitcoin Trust
GBTC
$45.1B
| $234K | 0.09% |
+2,764
| New | +$234K |
|
224
WEC Energy
WEC
$34.2B
| $233K | 0.09% |
+2,232
| New | +$233K |
|
225
Booking.com
BKNG
$179B
| $232K | 0.09% |
+40
| New | +$232K |
|