SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.3%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $579K | 0.29% |
7,802
-79
| -1% | -$5.86K |
|
77
Target
TGT
$42B
| $559K | 0.28% |
4,365
-1,492
| -25% | -$191K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $559K | 0.28% |
5,296
+1,653
| +45% | +$174K |
|
79
SPDR S&P Bank ETF
KBE
$1.6B
| $556K | 0.28% |
11,772
+2,469
| +27% | +$117K |
|
80
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $541K | 0.27% |
6,514
+888
| +16% | +$73.8K |
|
81
C.H. Robinson
CHRW
$15.2B
| $538K | 0.27% |
6,882
-1,295
| -16% | -$101K |
|
82
Lowe's Companies
LOW
$146B
| $534K | 0.27% |
4,465
-1,326
| -23% | -$159K |
|
83
Royal Gold
RGLD
$11.9B
| $522K | 0.26% |
4,276
-1,580
| -27% | -$193K |
|
84
Verizon
VZ
$184B
| $507K | 0.25% |
8,263
-3,151
| -28% | -$193K |
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $503K | 0.25% |
+12,003
| New | +$503K |
|
86
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $500K | 0.25% |
23,220
+10,855
| +88% | +$234K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $496K | 0.25% |
19,225
+10,000
| +108% | +$258K |
|
|
PCQ
88
Pimco California Municipal Income Fund
PCQ
$157M
| $495K | 0.25% |
24,946
| – | – |
|
89
iShares US Medical Devices ETF
IHI
$4.27B
| $494K | 0.25% |
+1,870
| New | +$494K |
|
90
Waste Management
WM
$90.4B
| $493K | 0.25% |
4,327
-63
| -1% | -$7.18K |
|
91
Intel
INTC
$105B
| $492K | 0.25% |
8,236
-1,093
| -12% | -$65.3K |
|
92
Exxon Mobil
XOM
$477B
| $489K | 0.24% |
7,013
-7,226
| -51% | -$504K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $487K | 0.24% |
36,824
+11,224
| +44% | +$148K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $486K | 0.24% |
+18,889
| New | +$486K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $486K | 0.24% |
3,190
+1,093
| +52% | +$167K |
|
96
Broadcom
AVGO
$1.42T
| $474K | 0.24% |
1,503
+586
| +64% | +$185K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $474K | 0.24% |
1,605
-3
| -0.2% | -$886 |
|
98
Enbridge
ENB
$105B
| $473K | 0.24% |
11,913
-1,041
| -8% | -$41.3K |
|
99
Caterpillar
CAT
$194B
| $451K | 0.23% |
3,055
-300
| -9% | -$44.3K |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $448K | 0.22% |
+18,032
| New | +$448K |
|