SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
This Quarter Return
+13.29%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
156
New
28
Increased
78
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$615K |
| 2 |
Microsoft
MSFT
|
$329K |
| 3 |
Blackstone
BX
|
$302K |
| 4 |
NextEra Energy, Inc.
NEE
|
$276K |
| 5 |
Lam Research
LRCX
|
$275K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$248K |
| 2 |
Gilead Sciences
GILD
|
$220K |
| 3 |
British American Tobacco
BTI
|
$206K |
| 4 |
Sanofi
SNY
|
$206K |
| 5 |
Unilever
UL
|
$204K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Communication Services | 9.31% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$285B
| $506K | 0.44% |
669
+27
| +4% | +$20.4K |
|
52
Merck
MRK
$214B
| $501K | 0.43% |
4,595
+179
| +4% | +$19.5K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $497K | 0.43% |
1,041
| – | – |
|
54
Invesco QQQ Trust
QQQ
$361B
| $496K | 0.43% |
1,210
| – | – |
|
55
Procter & Gamble
PG
$370B
| $492K | 0.43% |
3,360
-135
| -4% | -$19.8K |
|
56
Home Depot
HD
$404B
| $461K | 0.4% |
1,331
+70
| +6% | +$24.3K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $444K | 0.38% |
1,601
-352
| -18% | -$97.6K |
|
58
Applied Materials
AMAT
$126B
| $435K | 0.38% |
2,684
-87
| -3% | -$14.1K |
|
59
Citigroup
C
$174B
| $428K | 0.37% |
8,327
+1,669
| +25% | +$85.9K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $425K | 0.37% |
9,000
| – | – |
|
61
Chevron
CVX
$326B
| $413K | 0.36% |
2,766
+247
| +10% | +$36.8K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $406K | 0.35% |
5,391
+1
| +0% | +$75 |
|
63
American Express
AXP
$230B
| $389K | 0.34% |
2,077
+276
| +15% | +$51.7K |
|
64
Nike
NKE
$110B
| $388K | 0.34% |
3,575
+198
| +6% | +$21.5K |
|
65
Advanced Micro Devices
AMD
$263B
| $382K | 0.33% |
2,592
+120
| +5% | +$17.7K |
|
66
Shell
SHEL
$214B
| $378K | 0.33% |
5,749
+916
| +19% | +$60.3K |
|
67
Bank of America
BAC
$373B
| $374K | 0.32% |
11,093
+513
| +5% | +$17.3K |
|
68
Novartis
NVS
$245B
| $365K | 0.32% |
3,618
+224
| +7% | +$22.6K |
|
69
Salesforce
CRM
$242B
| $359K | 0.31% |
1,366
+67
| +5% | +$17.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $359K | 0.31% |
8,939
| – | – |
|
71
ConocoPhillips
COP
$124B
| $353K | 0.31% |
3,044
+167
| +6% | +$19.4K |
|
72
Verizon
VZ
$185B
| $351K | 0.3% |
9,299
+922
| +11% | +$34.8K |
|
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $350K | 0.3% |
14,007
+265
| +2% | +$6.61K |
|
74
PepsiCo
PEP
$206B
| $341K | 0.3% |
2,009
-137
| -6% | -$23.3K |
|
75
Qualcomm
QCOM
$171B
| $330K | 0.29% |
2,281
+449
| +25% | +$64.9K |
|