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
INTC icon
201
Intel
INTC
$107B
– –
-4,095
Closed -$203K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,392
Closed -$217K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-742
Closed -$206K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-7,645
Closed -$384K
KBWB icon
205
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-3,581
Closed -$228K
MHD icon
206
BlackRock MuniHoldings Fund
MHD
$592M
– –
-18,260
Closed -$260K
MP icon
207
MP Materials
MP
$11.2B
– –
-4,732
Closed -$271K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-22,576
Closed -$283K
MYN icon
209
BlackRock MuniYield New York Quality Fund
MYN
$362M
– –
-30,320
Closed -$367K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-17,449
Closed -$229K
NPK icon
211
National Presto Industries
NPK
$782M
– –
-3,909
Closed -$301K
PANW icon
212
Palo Alto Networks
PANW
$130B
– –
-2,058
Closed -$214K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-31,328
Closed -$763K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-2,592
Closed -$251K
SYK icon
215
Stryker
SYK
$150B
– –
-925
Closed -$247K
TGT icon
216
Target
TGT
$42.3B
– –
-1,549
Closed -$329K
TOLZ icon
217
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-4,880
Closed -$242K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-13,608
Closed -$1.17M
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-6,098
Closed -$571K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,214
Closed -$238K
VFVA icon
221
Vanguard US Value Factor ETF
VFVA
$648M
– –
-2,551
Closed -$272K
VMO icon
222
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-12,364
Closed -$142K
VPU icon
223
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,425
Closed -$231K
VTV icon
224
Vanguard Value ETF
VTV
$143B
– –
-5,036
Closed -$744K
XME icon
225
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-6,994
Closed -$429K
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