SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
-3.63%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
+$291K |
| 2 |
Elevance Health
ELV
|
+$287K |
| 3 |
Johnson & Johnson
JNJ
|
+$280K |
| 4 |
Amgen
AMGN
|
+$278K |
| 5 |
Palantir
PLTR
|
+$246K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$305K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$305K |
| 4 |
Arista Networks
ANET
|
+$291K |
| 5 |
Amazon
AMZN
|
+$287K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $560K | 0.37% |
2,085
+323
| +18% | +$86.7K |
|
52
ASML
ASML
$320B
| $543K | 0.36% |
819
+51
| +7% | +$33.8K |
|
53
Accenture
ACN
$149B
| $534K | 0.36% |
1,710
+60
| +4% | +$18.7K |
|
54
Abbott
ABT
$233B
| $517K | 0.35% |
3,901
+473
| +14% | +$62.7K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $510K | 0.34% |
1,214
-36
| -3% | -$15.1K |
|
56
Wells Fargo
WFC
$261B
| $504K | 0.34% |
7,019
+383
| +6% | +$27.5K |
|
57
Philip Morris
PM
$259B
| $493K | 0.33% |
3,107
+440
| +16% | +$69.8K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $486K | 0.32% |
8,327
-47
| -0.6% | -$2.74K |
|
59
Merck
MRK
$207B
| $478K | 0.32% |
5,325
-534
| -9% | -$47.9K |
|
60
Shopify
SHOP
$186B
| $475K | 0.32% |
4,973
-95
| -2% | -$9.07K |
|
61
Novartis
NVS
$240B
| $473K | 0.32% |
4,242
+655
| +18% | +$73K |
|
62
Qualcomm
QCOM
$175B
| $471K | 0.31% |
3,066
+265
| +9% | +$40.7K |
|
63
Blackstone
BX
$142B
| $450K | 0.3% |
3,216
+101
| +3% | +$14.1K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.3% |
6,327
-66
| -1% | -$4.68K |
|
65
Cisco
CSCO
$263B
| $448K | 0.3% |
7,265
+326
| +5% | +$20.1K |
|
66
Applied Materials
AMAT
$134B
| $448K | 0.3% |
3,089
+144
| +5% | +$20.9K |
|
67
iShares MSCI EAFE ETF
EFA
$67.1B
| $441K | 0.29% |
5,393
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $441K | 0.29% |
8,162
| – | – |
|
69
Williams-Sonoma
WSM
$24B
| $430K | 0.29% |
2,720
+16
| +0.6% | +$2.53K |
|
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $427K | 0.29% |
3,300
| – | – |
|
71
Chevron
CVX
$317B
| $426K | 0.28% |
2,549
+414
| +19% | +$69.2K |
|
72
Novo Nordisk
NVO
$244B
| $422K | 0.28% |
6,074
-504
| -8% | -$35K |
|
73
Adobe
ADBE
$148B
| $419K | 0.28% |
1,092
+146
| +15% | +$56K |
|
74
IBM
IBM
$236B
| $418K | 0.28% |
1,681
+114
| +7% | +$28.3K |
|
75
Texas Instruments
TXN
$166B
| $417K | 0.28% |
2,322
+136
| +6% | +$24.4K |
|