SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+15.16%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$400K |
| 2 |
GE Aerospace
GE
|
$274K |
| 3 |
General Motors
GM
|
$245K |
| 4 |
Super Micro Computer
SMCI
|
$241K |
| 5 |
Stryker
SYK
|
$232K |
Top Sells
| 1 |
Citigroup
C
|
$286K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$215K |
| 3 |
Rockwell Automation
ROK
|
$210K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$207B
| $370K | 0.28% |
5,523
-226
| -4% | -$15.2K |
|
77
IBM
IBM
$230B
| $370K | 0.28% |
1,938
+18
| +0.9% | +$3.44K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $367K | 0.28% |
8,939
| – | – |
|
|
79
Tesla
TSLA
$1.13T
| $364K | 0.28% |
2,068
-1,033
| -33% | -$182K |
|
80
Wells Fargo
WFC
$254B
| $359K | 0.27% |
6,200
+330
| +6% | +$19.1K |
|
81
ConocoPhillips
COP
$115B
| $359K | 0.27% |
2,818
-226
| -7% | -$28.8K |
|
82
Novartis
NVS
$251B
| $355K | 0.27% |
3,673
+55
| +2% | +$5.32K |
|
83
Abbott
ABT
$233B
| $346K | 0.26% |
3,046
+150
| +5% | +$17K |
|
84
Danaher
DHR
$143B
| $345K | 0.26% |
1,381
+48
| +4% | +$12K |
|
85
Toyota
TM
$260B
| $341K | 0.26% |
1,356
+81
| +6% | +$20.4K |
|
86
Lam Research
LRCX
$129B
| $339K | 0.26% |
3,490
-20
| -0.6% | -$1.94K |
|
87
Estee Lauder
EL
$32B
| $330K | 0.25% |
2,143
+68
| +3% | +$10.5K |
|
88
Nike
NKE
$109B
| $329K | 0.25% |
3,504
-71
| -2% | -$6.67K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $329K | 0.25% |
827
| – | – |
|
90
NextEra Energy, Inc.
NEE
$145B
| $323K | 0.24% |
5,049
+511
| +11% | +$32.7K |
|
91
Shopify
SHOP
$189B
| $322K | 0.24% |
4,169
+15
| +0.4% | +$1.16K |
|
92
TotalEnergies
TTE
$132B
| $322K | 0.24% |
4,672
-19
| -0.4% | -$1.31K |
|
93
Linde
LIN
$219B
| $320K | 0.24% |
690
+9
| +1% | +$4.18K |
|
94
Cigna
CI
$81.8B
| $317K | 0.24% |
873
+45
| +5% | +$16.3K |
|
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $315K | 0.24% |
3,300
| – | – |
|
96
iShares MSCI Japan ETF
EWJ
$15.5B
| $311K | 0.24% |
4,365
| – | – |
|
97
Target
TGT
$42.3B
| $310K | 0.24% |
1,749
-32
| -2% | -$5.67K |
|
98
Blackstone
BX
$131B
| $302K | 0.23% |
2,302
-1
| -0% | -$131 |
|
99
Stellantis
STLA
$26.2B
| $300K | 0.23% |
10,602
+347
| +3% | +$9.82K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $300K | 0.23% |
1,925
| – | – |
|