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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $357K | 0.26% |
1,430
+49
| +4% | +$12.2K |
|
77
PepsiCo
PEP
$201B
| $356K | 0.26% |
2,159
-29
| -1% | -$4.78K |
|
78
Elevance Health
ELV
$69.4B
| $347K | 0.26% |
640
+93
| +17% | +$50.4K |
|
79
Chevron
CVX
$318B
| $342K | 0.25% |
2,184
-499
| -19% | -$78K |
|
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $340K | 0.25% |
3,300
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $332K | 0.24% |
14,000
-4,000
| -22% | -$94.9K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $330K | 0.24% |
1,926
+1
| +0.1% | +$171 |
|
83
iShares MSCI Japan ETF
EWJ
$15.4B
| $324K | 0.24% |
4,746
+381
| +9% | +$26K |
|
84
Bank of America
BAC
$375B
| $323K | 0.24% |
8,129
-4,008
| -33% | -$159K |
|
85
Verizon
VZ
$186B
| $323K | 0.24% |
7,822
-2,090
| -21% | -$86.2K |
|
86
Abbott
ABT
$231B
| $313K | 0.23% |
3,017
-29
| -1% | -$3.01K |
|
87
TotalEnergies
TTE
$134B
| $309K | 0.23% |
4,633
-39
| -0.8% | -$2.6K |
|
88
Linde
LIN
$222B
| $308K | 0.23% |
703
+13
| +2% | +$5.71K |
|
89
Intel
INTC
$108B
| $307K | 0.23% |
9,905
-4,005
| -29% | -$124K |
|
90
Goldman Sachs
GS
$227B
| $301K | 0.22% |
666
+26
| +4% | +$11.8K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.22% |
642
+33
| +5% | +$15.5K |
|
|
92
Spotify
SPOT
$145B
| $297K | 0.22% |
947
-3,435
| -78% | -$1.08M |
|
93
Thermo Fisher Scientific
TMO
$185B
| $294K | 0.22% |
533
+35
| +7% | +$19.3K |
|
94
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $294K | 0.22% |
4,989
| – | – |
|
95
Shopify
SHOP
$189B
| $292K | 0.21% |
4,424
+255
| +6% | +$16.8K |
|
96
Intuitive Surgical
ISRG
$163B
| $290K | 0.21% |
653
+41
| +7% | +$18.2K |
|
97
Cigna
CI
$81.2B
| $281K | 0.21% |
851
-22
| -3% | -$7.27K |
|
98
Morgan Stanley
MS
$240B
| $280K | 0.21% |
2,886
+313
| +12% | +$30.4K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $280K | 0.21% |
8,000
| – | – |
|
100
Palo Alto Networks
PANW
$129B
| $276K | 0.2% |
1,630
+128
| +9% | +$21.7K |
|