SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.12M
3
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.49M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$8.9B
$3.21M 0.53%
19,145
+998
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.53%
6,400
-786
ASTS icon
53
AST SpaceMobile
ASTS
$15.6B
$3.11M 0.51%
54,605
+9,281
XOM icon
54
Exxon Mobil
XOM
$489B
$3.11M 0.51%
27,763
+4,375
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.96M 0.49%
47,907
-14,245
MCI
56
Barings Corporate Investors
MCI
$427M
$2.85M 0.47%
137,055
-39,845
ORCL icon
57
Oracle
ORCL
$576B
$2.84M 0.47%
9,829
-3,541
PG icon
58
Procter & Gamble
PG
$346B
$2.78M 0.46%
18,127
+4,120
VV icon
59
Vanguard Large-Cap ETF
VV
$47.4B
$2.78M 0.46%
8,980
-4,572
VZ icon
60
Verizon
VZ
$173B
$2.76M 0.46%
63,042
+40,333
WM icon
61
Waste Management
WM
$87.8B
$2.74M 0.45%
12,472
+8,058
HD icon
62
Home Depot
HD
$355B
$2.69M 0.44%
6,786
-296
QVOY icon
63
Q3 All-Season Active Rotation ETF
QVOY
$50.5M
$2.68M 0.44%
93,015
+79,863
BAC icon
64
Bank of America
BAC
$392B
$2.65M 0.44%
52,381
+5,726
CVX icon
65
Chevron
CVX
$302B
$2.64M 0.44%
17,084
+2,813
KO icon
66
Coca-Cola
KO
$315B
$2.64M 0.43%
39,507
+10,449
MRK icon
67
Merck
MRK
$260B
$2.58M 0.43%
28,632
-14,976
PANW icon
68
Palo Alto Networks
PANW
$133B
$2.52M 0.42%
12,183
+168
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$2.49M 0.41%
+36,788
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$2.46M 0.41%
20,626
-1,301
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$2.43M 0.4%
53,960
+6
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.4M 0.4%
11,765
+7,956
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$2.18M 0.36%
20,690
-287
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$565B
$2.13M 0.35%
6,455
-686
NKE icon
75
Nike
NKE
$95.5B
$2.11M 0.35%
28,398
+6,119
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3
4 5