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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $328K | 0.28% |
1,925
-344
| -15% | -$58.6K |
|
77
Walt Disney
DIS
$213B
| $326K | 0.28% |
3,614
+1,115
| +45% | +$101K |
|
78
SAP
SAP
$310B
| $324K | 0.28% |
2,095
+40
| +2% | +$6.18K |
|
79
Shopify
SHOP
$181B
| $324K | 0.28% |
4,154
+22
| +0.5% | +$1.71K |
|
80
Abbott
ABT
$229B
| $319K | 0.28% |
2,896
+481
| +20% | +$52.9K |
|
81
TotalEnergies
TTE
$137B
| $316K | 0.27% |
4,691
+326
| +7% | +$22K |
|
82
IBM
IBM
$225B
| $314K | 0.27% |
1,920
+92
| +5% | +$15K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $312K | 0.27% |
827
| – | – |
|
84
AbbVie
ABBV
$374B
| $309K | 0.27% |
1,997
-79
| -4% | -$12.2K |
|
85
Danaher
DHR
$146B
| $308K | 0.27% |
1,333
+6
| +0.5% | +$1.39K |
|
86
Estee Lauder
EL
$32.7B
| $303K | 0.26% |
2,075
-26
| -1% | -$3.8K |
|
|
87
Blackstone
BX
$132B
| $302K | 0.26% |
+2,303
| New | +$302K |
|
88
Pfizer
PFE
$142B
| $301K | 0.26% |
10,455
+536
| +5% | +$15.4K |
|
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $300K | 0.26% |
3,300
| – | – |
|
90
Williams-Sonoma
WSM
$23.6B
| $290K | 0.25% |
1,437
+70
| +5% | +$14.1K |
|
91
Exxon Mobil
XOM
$489B
| $290K | 0.25% |
2,897
-337
| -10% | -$33.7K |
|
92
Wells Fargo
WFC
$262B
| $289K | 0.25% |
5,870
-333
| -5% | -$16.4K |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $280K | 0.24% |
4,365
+286
| +7% | +$18.3K |
|
94
Linde
LIN
$222B
| $280K | 0.24% |
681
+41
| +6% | +$16.8K |
|
95
Micron Technology
MU
$133B
| $277K | 0.24% |
3,251
+108
| +3% | +$9.22K |
|
96
BHP
BHP
$141B
| $277K | 0.24% |
4,057
+319
| +9% | +$21.8K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $277K | 0.24% |
1,925
| – | – |
|
|
98
NextEra Energy, Inc.
NEE
$150B
| $276K | 0.24% |
+4,538
| New | +$276K |
|
|
99
Lam Research
LRCX
$123B
| $275K | 0.24% |
+351
| New | +$275K |
|
100
Cisco
CSCO
$268B
| $271K | 0.23% |
5,356
-483
| -8% | -$24.4K |
|