SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.28%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $235K | 0.28% | +1,875 | New | +$235K |
|
127
McKesson
MCK
$85.4B
| $234K | 0.28% | +1,327 | New | +$234K |
|
128
Blackrock
BLK
$175B
| $233K | 0.28% | +405 | New | +$233K |
|
129
Amazon
AMZN
$2.44T
| $231K | 0.28% | +163 | New | +$231K |
|
130
Kohl's
KSS
$1.69B
| $230K | 0.28% | +3,380 | New | +$230K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $227K | 0.27% | +2,348 | New | +$227K |
|
132
Phillips 66
PSX
$54B
| $222K | 0.27% | +2,128 | New | +$222K |
|
133
Lennar Class A
LEN
$34.5B
| $221K | 0.27% | +3,394 | New | +$221K |
|
134
Valero Energy
VLO
$47.2B
| $220K | 0.27% | +2,278 | New | +$220K |
|
135
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $219K | 0.27% | +7,497 | New | +$219K |
|
136
Broadcom
AVGO
$1.4T
| $216K | 0.26% | +881 | New | +$216K |
|
137
TSMC
TSM
$1.2T
| $216K | 0.26% | +4,764 | New | +$216K |
|
138
Bank of New York Mellon
BK
$74.5B
| $213K | 0.26% | +3,699 | New | +$213K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.26% | +1,633 | New | +$213K |
|
140
CBRE Group
CBRE
$48.2B
| $212K | 0.26% | +4,571 | New | +$212K |
|
141
Manulife Financial
MFC
$52.2B
| $212K | 0.26% | +9,771 | New | +$212K |
|
142
PVH
PVH
$4.05B
| $212K | 0.26% | +1,369 | New | +$212K |
|
143
Royal Gold
RGLD
$11.8B
| $212K | 0.26% | +2,439 | New | +$212K |
|
144
General Motors
GM
$55.8B
| $211K | 0.26% | +4,897 | New | +$211K |
|
145
Lumen
LUMN
$5.1B
| $211K | 0.26% | +11,728 | New | +$211K |
|
146
Costco
COST
$418B
| $210K | 0.25% | +1,059 | New | +$210K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.21B
| $210K | 0.25% | +5,985 | New | +$210K |
|
148
Morgan Stanley
MS
$240B
| $209K | 0.25% | +3,635 | New | +$209K |
|
149
Royal Caribbean
RCL
$98.7B
| $207K | 0.25% | +1,536 | New | +$207K |
|
150
Kinder Morgan
KMI
$60B
| $206K | 0.25% | +11,026 | New | +$206K |
|