SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.76%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
233
New
28
Increased
88
Reduced
81
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.5M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.33M | 0.6% |
409
+8
| +2% | +$26.1K |
|
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.32M | 0.6% |
20,478
-5,036
| -20% | -$325K |
|
28
Exxon Mobil
XOM
$477B
| $1.32M | 0.59% |
15,920
+2,368
| +17% | +$196K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.59% |
10,454
+4,060
| +63% | +$506K |
|
30
Walmart
WMT
$793B
| $1.23M | 0.55% |
8,252
-813
| -9% | -$121K |
|
31
CVS Health
CVS
$93B
| $1.21M | 0.54% |
11,902
-122
| -1% | -$12.4K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.19M | 0.54% |
14,555
+600
| +4% | +$49.1K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.17M | 0.53% |
13,608
-558
| -4% | -$48K |
|
34
UnitedHealth
UNH
$279B
| $1.15M | 0.52% |
2,253
+354
| +19% | +$181K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.51% |
2,728
+478
| +21% | +$199K |
|
36
iShares US Medical Devices ETF
IHI
$4.27B
| $1.06M | 0.48% |
17,381
-539
| -3% | -$32.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.46% |
2,262
+1,588
| +236% | +$717K |
|
38
Tesla
TSLA
$1.08T
| $1.01M | 0.46% |
941
+80
| +9% | +$86.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $994K | 0.45% |
4,470
-292
| -6% | -$64.9K |
|
40
Vanguard Total World Bond ETF
BNDW
$1.32B
| $993K | 0.45% |
13,392
+547
| +4% | +$40.6K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $987K | 0.44% |
+30,625
| New | +$987K |
|
42
Johnson & Johnson
JNJ
$429B
| $985K | 0.44% |
5,557
-1,182
| -18% | -$210K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $945K | 0.43% |
15,951
+5,638
| +55% | +$334K |
|
44
Walt Disney
DIS
$211B
| $944K | 0.43% |
6,883
-716
| -9% | -$98.2K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $903K | 0.41% |
9,511
+5,563
| +141% | +$528K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $856K | 0.39% |
11,192
+6,452
| +136% | +$493K |
|
47
Ford
F
$46.2B
| $847K | 0.38% |
50,085
+3,184
| +7% | +$53.8K |
|
48
DTE Energy
DTE
$28.1B
| $833K | 0.38% |
6,303
+247
| +4% | +$32.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $826K | 0.37% |
7,359
-268
| -4% | -$30.1K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $818K | 0.37% |
+4,939
| New | +$818K |
|