SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.6%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
355
New
54
Increased
124
Reduced
113
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Consumer Staples | 3.92% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.02M | 0.19% | +13,433 | New | +$1.02M |
|
127
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.02M | 0.19% | 28,810 +4,312 | +18% | +$152K |
|
128
Waste Management
WM
$91.2B
| $1.01M | 0.19% | 4,414 -146 | -3% | -$33.4K |
|
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1M | 0.19% | 10,682 -13,320 | -55% | -$1.25M |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $994K | 0.18% | +21,507 | New | +$994K |
|
131
Verizon
VZ
$186B
| $983K | 0.18% | 22,709 +3,471 | +18% | +$150K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $981K | 0.18% | 3,873 +502 | +15% | +$127K |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $979K | 0.18% | +7,611 | New | +$979K |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $962K | 0.18% | +18,822 | New | +$962K |
|
135
Invesco Water Resources ETF
PHO
$2.27B
| $916K | 0.17% | 13,103 +3,185 | +32% | +$223K |
|
136
Southern Company
SO
$102B
| $878K | 0.16% | 9,563 -203 | -2% | -$18.6K |
|
137
UnitedHealth
UNH
$281B
| $866K | 0.16% | 2,776 -3,322 | -54% | -$1.04M |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $862K | 0.16% | +31,166 | New | +$862K |
|
139
Advanced Micro Devices
AMD
$264B
| $854K | 0.16% | 6,021 -137 | -2% | -$19.4K |
|
140
Vanguard Extended Market ETF
VXF
$23.9B
| $821K | 0.15% | 4,260 -315 | -7% | -$60.7K |
|
141
Pfizer
PFE
$141B
| $820K | 0.15% | 33,843 +1,342 | +4% | +$32.5K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $819K | 0.15% | +9,387 | New | +$819K |
|
143
Netflix
NFLX
$513B
| $814K | 0.15% | 608 -336 | -36% | -$450K |
|
144
Ford
F
$46.8B
| $801K | 0.15% | 73,866 -3,485 | -5% | -$37.8K |
|
145
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $789K | 0.15% | 3,201 -199 | -6% | -$49.1K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $776K | 0.14% | 4,112 -5,336 | -56% | -$1.01M |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $774K | 0.14% | +19,128 | New | +$774K |
|
148
Zscaler
ZS
$43.1B
| $765K | 0.14% | 2,436 +43 | +2% | +$13.5K |
|
149
American Express
AXP
$231B
| $761K | 0.14% | 2,386 +1,147 | +93% | +$366K |
|
150
Johnson & Johnson
JNJ
$427B
| $761K | 0.14% | 4,981 +377 | +8% | +$57.6K |
|