SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.35%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
345
New
45
Increased
197
Reduced
55
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.11M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$2.04M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$3.43M |
| 2 |
Williams Companies
WMB
|
$1.77M |
| 3 |
AES
AES
|
$1.72M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.59M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.3% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.81M | 0.43% |
3,645
+1,689
| +86% | +$1.3M |
|
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.81M | 0.43% |
171,877
+27,493
| +19% | +$450K |
|
53
Visa
V
$681B
| $2.73M | 0.41% |
8,651
+739
| +9% | +$234K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.71M | 0.41% |
99,165
+23,649
| +31% | +$646K |
|
55
Home Depot
HD
$406B
| $2.71M | 0.41% |
6,955
+3,920
| +129% | +$1.52M |
|
56
iShares Bitcoin Trust
IBIT
$83.8B
| $2.63M | 0.4% |
49,530
+7,341
| +17% | +$389K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.55M | 0.39% |
13,819
-2,765
| -17% | -$511K |
|
58
CrowdStrike
CRWD
$104B
| $2.53M | 0.38% |
7,388
+896
| +14% | +$307K |
|
59
Tapestry
TPR
$21.7B
| $2.52M | 0.38% |
38,543
+1,651
| +4% | +$108K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.38% |
13,013
+570
| +5% | +$109K |
|
61
Salesforce
CRM
$245B
| $2.46M | 0.37% |
7,351
+380
| +5% | +$127K |
|
62
Chevron
CVX
$318B
| $2.45M | 0.37% |
16,940
+2,662
| +19% | +$386K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.41M | 0.36% |
42,587
-12,108
| -22% | -$684K |
|
64
Walmart
WMT
$793B
| $2.4M | 0.36% |
26,528
+1,784
| +7% | +$161K |
|
65
UnitedHealth
UNH
$279B
| $2.36M | 0.36% |
4,659
+462
| +11% | +$234K |
|
66
Pfizer
PFE
$141B
| $2.33M | 0.35% |
87,874
+21,294
| +32% | +$565K |
|
67
Q3 All-Season Active Rotation ETF
QVOY
$44.7M
| $2.31M | 0.35% |
91,670
-2,357
| -3% | -$59.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.34% |
19,699
+2,259
| +13% | +$260K |
|
69
AbbVie
ABBV
$374B
| $2.23M | 0.34% |
12,541
+1,337
| +12% | +$238K |
|
70
Palo Alto Networks
PANW
$128B
| $2.23M | 0.34% |
12,245
+4,997
| +69% | +$909K |
|
71
American Electric Power
AEP
$58.8B
| $2.21M | 0.33% |
23,916
+4,370
| +22% | +$403K |
|
72
McDonald's
MCD
$226B
| $2.18M | 0.33% |
7,520
+223
| +3% | +$64.6K |
|
73
Coca-Cola
KO
$297B
| $2.17M | 0.33% |
34,868
+5,343
| +18% | +$333K |
|
74
Costco
COST
$421B
| $2.1M | 0.32% |
2,296
+1,083
| +89% | +$992K |
|
75
Lockheed Martin
LMT
$105B
| $2.08M | 0.32% |
4,274
+3,795
| +792% | +$1.84M |
|