SAM
Secure Asset Management Portfolio holdings
AUM
$539M
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
+$181M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$622K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$614K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 13.54% | 178,830 -2,165 | -1% | -$296K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 12.42% | 59,130 +5,169 | +10% | +$1.96M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.6M | 5.87% | 255,932 -4,875 | -2% | -$202K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 3.13% | 16,294 +358 | +2% | +$124K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.38M | 2.98% | 131,345 -33,157 | -20% | -$1.36M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.3M | 2.93% | 105,710 +6,520 | +7% | +$327K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 2.19% | 14,120 +441 | +3% | +$124K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 2.17% | 15,261 +690 | +5% | +$177K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 1.97% | 34,913 +27,554 | +374% | +$2.8M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.21M | 1.78% | 44,797 +214 | +0.5% | +$15.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.16M | 1.75% | 28,077 +1,131 | +4% | +$127K |
|
12
AbbVie
ABBV
$372B
| $2.95M | 1.63% | 19,255 +22 | +0.1% | +$3.37K |
|
13
Merck
MRK
$210B
| $2.75M | 1.52% | 30,185 +115 | +0.4% | +$10.5K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.69M | 1.49% | 100,630 +4,746 | +5% | +$127K |
|
15
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.98M | 1.1% | 75,914 -5,853 | -7% | -$153K |
|
16
NVIDIA
NVDA
$4.24T
| $1.94M | 1.07% | 12,767 +463 | +4% | +$70.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 1.02% | 12,817 -464 | -3% | -$66.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.53M | 0.85% | 17,900 +1,980 | +12% | +$170K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.85% | 13,395 +2,941 | +28% | +$335K |
|
20
Kroger
KR
$44.9B
| $1.52M | 0.84% | 32,165 -424 | -1% | -$20.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.82% | 7,528 -688 | -8% | -$136K |
|
22
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.46M | 0.81% | 62,120 -3,670 | -6% | -$86K |
|
23
Procter & Gamble
PG
$368B
| $1.43M | 0.79% | 9,945 +676 | +7% | +$97.2K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.39M | 0.77% | 13,988 +136 | +1% | +$13.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.69% | 13,525 -585 | -4% | -$54.1K |
|