SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+14.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.23M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$916K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Mastercard
MA
|
$597K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Staples | 4.22% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.9B
| $1.38M | 0.81% |
20,184
-5,981
| -23% | -$409K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.29M | 0.76% |
60,800
-3,900
| -6% | -$82.7K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.29M | 0.76% |
23,771
+216
| +0.9% | +$11.7K |
|
29
Amazon
AMZN
$2.48T
| $1.23M | 0.73% |
7,580
+660
| +10% | +$107K |
|
30
Procter & Gamble
PG
$373B
| $1.22M | 0.72% |
8,795
+106
| +1% | +$14.8K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.21M | 0.72% |
14,645
-1,709
| -10% | -$142K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.71% |
12,921
-602
| -4% | -$55.9K |
|
|
33
Exxon Mobil
XOM
$479B
| $1.12M | 0.66% |
27,121
-29,907
| -52% | -$1.23M |
|
34
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.08M | 0.63% |
13,084
+2,096
| +19% | +$172K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.61% |
3,804
+6
| +0.2% | +$1.64K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.61% |
10,665
+528
| +5% | +$51.3K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $1.02M | 0.6% |
12,517
+194
| +2% | +$15.8K |
|
38
Verizon
VZ
$186B
| $1M | 0.59% |
17,025
-388
| -2% | -$22.8K |
|
39
B&G Foods
BGS
$362M
| $961K | 0.57% |
34,647
+1,796
| +5% | +$49.8K |
|
40
Johnson & Johnson
JNJ
$430B
| $952K | 0.56% |
6,050
+527
| +10% | +$82.9K |
|
41
Walt Disney
DIS
$213B
| $949K | 0.56% |
5,237
-766
| -13% | -$139K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $928K | 0.55% |
48,026
+19,784
| +70% | +$382K |
|
43
Walmart
WMT
$801B
| $927K | 0.55% |
19,299
+60
| +0.3% | +$2.88K |
|
44
Boeing
BA
$175B
| $844K | 0.5% |
3,943
+129
| +3% | +$27.6K |
|
45
DTE Energy
DTE
$28.2B
| $799K | 0.47% |
7,729
+1,225
| +19% | +$127K |
|
|
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $788K | 0.46% |
40,089
-8,000
| -17% | -$157K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $764K | 0.45% |
3,923
+75
| +2% | +$14.6K |
|
48
Vanguard Information Technology ETF
VGT
$99B
| $753K | 0.44% |
2,128
+3
| +0.1% | +$1.06K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $751K | 0.44% |
6,762
+1,267
| +23% | +$141K |
|
50
Espey Mfg & Electronics Corp
ESP
$139M
| $749K | 0.44% |
39,583
-22
| -0.1% | -$416 |
|