SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $580K | 0.39% |
4,662
+1,545
| +50% | +$192K |
|
52
Procter & Gamble
PG
$375B
| $570K | 0.38% |
5,194
+1,564
| +43% | +$172K |
|
53
Edison International
EIX
$21B
| $569K | 0.38% |
8,436
-147
| -2% | -$9.92K |
|
54
Qualcomm
QCOM
$172B
| $547K | 0.37% |
7,194
-1,385
| -16% | -$105K |
|
55
iShares MSCI Japan ETF
EWJ
$15.5B
| $546K | 0.37% |
10,003
+5,566
| +125% | +$304K |
|
56
Wells Fargo
WFC
$253B
| $546K | 0.37% |
11,535
+20
| +0.2% | +$947 |
|
57
Altria Group
MO
$112B
| $538K | 0.36% |
11,366
-173
| -1% | -$8.19K |
|
58
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $531K | 0.36% |
10,922
| – | – |
|
59
PayPal
PYPL
$65.2B
| $524K | 0.35% |
4,578
+551
| +14% | +$63.1K |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $520K | 0.35% |
12,001
+290
| +2% | +$12.6K |
|
61
Abbott
ABT
$231B
| $516K | 0.35% |
6,139
-1,351
| -18% | -$114K |
|
62
Novo Nordisk
NVO
$245B
| $515K | 0.35% |
20,186
+2,062
| +11% | +$52.6K |
|
63
Caterpillar
CAT
$198B
| $512K | 0.35% |
3,757
+795
| +27% | +$108K |
|
64
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $504K | 0.34% |
23,220
| – | – |
|
65
Waste Management
WM
$88.6B
| $500K | 0.34% |
4,333
+2,262
| +109% | +$261K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $497K | 0.34% |
13,001
+3,508
| +37% | +$134K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $497K | 0.34% |
19,073
-387
| -2% | -$10.1K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $497K | 0.34% |
19,916
-4,995
| -20% | -$125K |
|
69
Oracle
ORCL
$654B
| $490K | 0.33% |
8,608
+1,208
| +16% | +$68.8K |
|
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $479K | 0.32% |
12,942
+314
| +2% | +$11.6K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $466K | 0.31% |
36,824
-1,100
| -3% | -$13.9K |
|
|
PCQ
72
Pimco California Municipal Income Fund
PCQ
$159M
| $466K | 0.31% |
24,946
| – | – |
|
73
Amazon
AMZN
$2.48T
| $462K | 0.31% |
4,880
-140
| -3% | -$13.3K |
|
74
IBM
IBM
$232B
| $460K | 0.31% |
3,486
+272
| +8% | +$35.9K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $455K | 0.31% |
6,380
-1,746
| -21% | -$125K |
|