SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-13.94%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$181M
AUM Growth
-$41.3M
Cap. Flow
-$11.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
101
Acco Brands
ACCO
$363M
$362K 0.2%
55,501
+38,069
+218% +$248K
WMB icon
102
Williams Companies
WMB
$70.3B
$362K 0.2%
+11,604
New +$362K
FRG
103
DELISTED
Franchise Group, Inc.
FRG
$361K 0.2%
+10,285
New +$361K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.2B
$360K 0.2%
11,445
-5,139
-31% -$162K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.7B
$355K 0.2%
2,448
-100
-4% -$14.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$95B
$354K 0.2%
4,592
-6,170
-57% -$476K
PSA icon
107
Public Storage
PSA
$51.3B
$354K 0.2%
1,131
+57
+5% +$17.8K
ET icon
108
Energy Transfer Partners
ET
$60.6B
$350K 0.19%
35,114
+20,636
+143% +$206K
ADP icon
109
Automatic Data Processing
ADP
$122B
$344K 0.19%
1,639
-18
-1% -$3.78K
CWH icon
110
Camping World
CWH
$1.11B
$344K 0.19%
15,923
+8,515
+115% +$184K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.18%
1,206
+154
+15% +$42K
AXP icon
112
American Express
AXP
$230B
$327K 0.18%
2,359
+2
+0.1% +$277
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.6B
$315K 0.17%
2,650
– –
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$9.85B
$313K 0.17%
3,251
-59
-2% -$5.68K
UPBD icon
115
Upbound Group
UPBD
$1.46B
$303K 0.17%
+15,560
New +$303K
UNP icon
116
Union Pacific
UNP
$132B
$300K 0.17%
1,407
-12
-0.8% -$2.56K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$292K 0.16%
4,170
-583
-12% -$40.8K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$529B
$290K 0.16%
1,537
-468
-23% -$88.3K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$282K 0.16%
2,052
-383
-16% -$52.6K
USO icon
120
United States Oil Fund
USO
$959M
$276K 0.15%
3,439
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$15.6B
$275K 0.15%
1,166
-416
-26% -$98.1K
PKB icon
122
Invesco Building & Construction ETF
PKB
$291M
$272K 0.15%
7,334
+8
+0.1% +$297
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$270K 0.15%
9,662
– –
GS icon
124
Goldman Sachs
GS
$227B
$269K 0.15%
905
+1
+0.1% +$297
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$262K 0.15%
1,151
-127
-10% -$28.9K
3 4
5
6 7