SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+8.77%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.16M
(+3.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
168
New
10
Increased
71
Reduced
48
Closed
14
Top Buys
| 1 |
Snap
SNAP
|
$302K |
| 2 |
Altria Group
MO
|
$274K |
| 3 |
Unilever
UL
|
$246K |
| 4 |
Philip Morris
PM
|
$245K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.08M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Amazon
AMZN
|
$737K |
| 4 |
Netflix
NFLX
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $540K | 0.4% |
4,695
+923
| +24% | +$106K |
|
52
Tesla
TSLA
$1.09T
| $506K | 0.37% |
2,557
+489
| +24% | +$96.8K |
|
53
McDonald's
MCD
$226B
| $505K | 0.37% |
1,983
-45
| -2% | -$11.5K |
|
54
Qualcomm
QCOM
$172B
| $492K | 0.36% |
2,471
+76
| +3% | +$15.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484K | 0.36% |
8,278
+273
| +3% | +$16K |
|
56
Texas Instruments
TXN
$170B
| $471K | 0.35% |
2,421
+285
| +13% | +$55.4K |
|
57
Accenture
ACN
$158B
| $468K | 0.34% |
1,544
-125
| -7% | -$37.9K |
|
58
Home Depot
HD
$410B
| $446K | 0.33% |
1,296
-108
| -8% | -$37.2K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.32% |
8,255
+93
| +1% | +$4.98K |
|
60
Micron Technology
MU
$139B
| $437K | 0.32% |
3,323
+54
| +2% | +$7.1K |
|
61
SAP
SAP
$317B
| $435K | 0.32% |
2,155
-9
| -0.4% | -$1.82K |
|
62
Shell
SHEL
$210B
| $427K | 0.31% |
5,916
+393
| +7% | +$28.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $422K | 0.31% |
5,393
+2
| +0% | +$157 |
|
64
Williams-Sonoma
WSM
$24.7B
| $409K | 0.3% |
2,900
+22
| +0.8% | +$3.11K |
|
65
TSMC
TSM
$1.22T
| $408K | 0.3% |
2,345
+431
| +23% | +$74.9K |
|
66
American Express
AXP
$230B
| $408K | 0.3% |
1,760
-334
| -16% | -$77.3K |
|
67
Novartis
NVS
$249B
| $398K | 0.29% |
3,742
+69
| +2% | +$7.35K |
|
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $396K | 0.29% |
14,820
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $393K | 0.29% |
2,421
-168
| -6% | -$27.3K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $389K | 0.29% |
5,496
+447
| +9% | +$31.7K |
|
71
Lam Research
LRCX
$127B
| $383K | 0.28% |
3,600
+110
| +3% | +$11.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $381K | 0.28% |
8,939
| – | – |
|
73
Wells Fargo
WFC
$262B
| $372K | 0.27% |
6,268
+68
| +1% | +$4.04K |
|
74
Salesforce
CRM
$233B
| $372K | 0.27% |
1,445
+35
| +2% | +$9K |
|
75
AbbVie
ABBV
$376B
| $369K | 0.27% |
2,153
+41
| +2% | +$7.03K |
|