SMA
Seven Mile Advisory Portfolio holdings
AUM
$166M
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
178
New
24
Increased
100
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Microsoft
MSFT
|
$529K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$475K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$932K |
| 2 |
Micron Technology
MU
|
$437K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
Intel
INTC
|
$307K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$294K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 8% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $395K | 0.26% |
829
+126
| +18% | +$60.1K |
|
77
Danaher
DHR
$143B
| $394K | 0.26% |
1,416
-14
| -1% | -$3.89K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $391K | 0.26% |
+687
| New | +$391K |
|
79
Verizon
VZ
$186B
| $385K | 0.25% |
8,567
+745
| +10% | +$33.5K |
|
80
Coca-Cola
KO
$294B
| $377K | 0.25% |
5,250
+1,219
| +30% | +$87.6K |
|
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $374K | 0.25% |
3,300
| – | – |
|
82
ServiceNow
NOW
$186B
| $373K | 0.25% |
417
+75
| +22% | +$67K |
|
83
Abbott
ABT
$231B
| $369K | 0.24% |
3,234
+217
| +7% | +$24.7K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $361K | 0.24% |
14,000
| – | – |
|
85
Intuitive Surgical
ISRG
$163B
| $357K | 0.24% |
727
+74
| +11% | +$36.4K |
|
86
Cisco
CSCO
$269B
| $351K | 0.23% |
6,594
+1,139
| +21% | +$60.6K |
|
87
Wells Fargo
WFC
$262B
| $351K | 0.23% |
6,206
-62
| -1% | -$3.5K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $349K | 0.23% |
565
+32
| +6% | +$19.8K |
|
89
Elevance Health
ELV
$69.4B
| $348K | 0.23% |
670
+30
| +5% | +$15.6K |
|
90
Goldman Sachs
GS
$227B
| $348K | 0.23% |
703
+37
| +6% | +$18.3K |
|
91
Blackstone
BX
$133B
| $337K | 0.22% |
+2,198
| New | +$337K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $336K | 0.22% |
1,926
| – | – |
|
93
AstraZeneca
AZN
$254B
| $325K | 0.22% |
4,172
+751
| +22% | +$58.5K |
|
94
Advanced Micro Devices
AMD
$263B
| $324K | 0.21% |
1,976
-445
| -18% | -$73K |
|
95
iShares MSCI Japan ETF
EWJ
$15.4B
| $324K | 0.21% |
4,530
-216
| -5% | -$15.5K |
|
96
Manulife Financial
MFC
$52.5B
| $318K | 0.21% |
10,768
+458
| +4% | +$13.5K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.21% |
677
+35
| +5% | +$16.3K |
|
98
Lam Research
LRCX
$127B
| $313K | 0.21% |
3,830
+230
| +6% | +$18.8K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $310K | 0.21% |
+734
| New | +$310K |
|
100
Altria Group
MO
$112B
| $310K | 0.21% |
6,081
+75
| +1% | +$3.83K |
|