SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31.4M
(+30%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
| 2 |
Barron's 400 ETF
BFOR
|
$406K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$197K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $516K | 0.38% |
10,922
| – | – |
|
52
Home Depot
HD
$417B
| $515K | 0.38% |
2,686
+103
| +4% | +$19.7K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $512K | 0.38% |
19,460
+280
| +1% | +$7.37K |
|
54
UnitedHealth
UNH
$286B
| $512K | 0.38% |
2,073
+47
| +2% | +$11.6K |
|
55
Amgen
AMGN
$153B
| $505K | 0.37% |
2,663
| – | – |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $502K | 0.37% |
6,095
-728
| -11% | -$60K |
|
57
Charles Schwab
SCHW
$167B
| $496K | 0.37% |
11,603
+1,900
| +20% | +$81.2K |
|
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $492K | 0.36% |
12,628
+200
| +2% | +$7.79K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $489K | 0.36% |
11,711
+158
| +1% | +$6.6K |
|
60
Qualcomm
QCOM
$172B
| $489K | 0.36% |
8,579
+1,599
| +23% | +$91.1K |
|
61
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $488K | 0.36% |
23,220
| – | – |
|
62
Lowe's Companies
LOW
$151B
| $487K | 0.36% |
4,449
+83
| +2% | +$9.09K |
|
|
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $479K | 0.35% |
37,924
| – | – |
|
64
Novo Nordisk
NVO
$245B
| $474K | 0.35% |
18,124
+2,720
| +18% | +$71.1K |
|
65
AbbVie
ABBV
$375B
| $473K | 0.35% |
5,879
| – | – |
|
66
Intel
INTC
$107B
| $460K | 0.34% |
8,576
-50
| -0.6% | -$2.68K |
|
|
PCQ
67
Pimco California Municipal Income Fund
PCQ
$159M
| $447K | 0.33% |
24,946
| – | – |
|
68
Amazon
AMZN
$2.48T
| $446K | 0.33% |
5,020
| – | – |
|
69
Citigroup
C
$176B
| $439K | 0.32% |
7,067
+285
| +4% | +$17.7K |
|
70
IBM
IBM
$232B
| $433K | 0.32% |
3,214
+1,862
| +138% | +$251K |
|
71
iShares US Medical Devices ETF
IHI
$4.35B
| $432K | 0.32% |
11,220
| – | – |
|
72
Comcast
CMCSA
$125B
| $430K | 0.32% |
10,757
-68
| -0.6% | -$2.72K |
|
73
PayPal
PYPL
$65.2B
| $418K | 0.31% |
4,027
-351
| -8% | -$36.4K |
|
74
CVS Health
CVS
$93.6B
| $402K | 0.3% |
7,462
+3,883
| +108% | +$209K |
|
75
Caterpillar
CAT
$198B
| $401K | 0.3% |
2,962
| – | – |
|