SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
99
Reduced
53
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.23M | 0.62% |
9,117
+370
| +4% | +$49.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.61% |
3,436
-287
| -8% | -$99.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.58% |
6,909
-1,215
| -15% | -$200K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.13M | 0.57% |
47,569
+129
| +0.3% | +$3.05K |
|
30
CVS Health
CVS
$93B
| $1.12M | 0.57% |
13,380
-290
| -2% | -$24.2K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.1M | 0.56% |
11,557
+1,739
| +18% | +$165K |
|
32
Walmart
WMT
$793B
| $1.1M | 0.56% |
7,767
+557
| +8% | +$78.5K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.01M | 0.51% |
8,566
+2,440
| +40% | +$287K |
|
34
Boeing
BA
$176B
| $1M | 0.51% |
4,182
+72
| +2% | +$17.3K |
|
35
Blackstone
BX
$131B
| $985K | 0.5% |
10,145
+1,347
| +15% | +$131K |
|
36
Walt Disney
DIS
$211B
| $982K | 0.5% |
5,587
+328
| +6% | +$57.7K |
|
37
Exxon Mobil
XOM
$477B
| $979K | 0.5% |
15,526
+1,292
| +9% | +$81.5K |
|
38
DTE Energy
DTE
$28.1B
| $882K | 0.45% |
6,806
+67
| +1% | +$8.71K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $859K | 0.44% |
2,154
+22
| +1% | +$8.77K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $808K | 0.41% |
7,712
+448
| +6% | +$46.9K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $793K | 0.4% |
3,520
+260
| +8% | +$58.6K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $783K | 0.4% |
7,319
+695
| +10% | +$74.4K |
|
43
McDonald's
MCD
$226B
| $763K | 0.39% |
3,305
+402
| +14% | +$92.8K |
|
44
First Trust Securitized Plus ETF
DEED
$72.4M
| $743K | 0.38% |
28,667
+2,064
| +8% | +$53.5K |
|
45
Honeywell
HON
$136B
| $737K | 0.37% |
3,358
+424
| +14% | +$93.1K |
|
46
Verizon
VZ
$184B
| $729K | 0.37% |
13,005
-2,968
| -19% | -$166K |
|
47
UnitedHealth
UNH
$279B
| $712K | 0.36% |
1,777
+261
| +17% | +$105K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.35% |
10,352
+2,104
| +26% | +$141K |
|
49
Lockheed Martin
LMT
$105B
| $659K | 0.33% |
1,742
-76
| -4% | -$28.8K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $647K | 0.33% |
+3,724
| New | +$647K |
|