SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.32M
3
+$4.3M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.08M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.56M

Top Sells

1
+$4.66M
2
+$4.65M
3
+$2.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.56M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 1.95%
3 Healthcare 0.81%
4 Energy 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.25%
15,023
-790
27
$1.3M 1.17%
8,582
28
$1.27M 1.14%
20,200
+155
29
$1.24M 1.11%
16,746
-188
30
$1.18M 1.05%
34,289
+1,356
31
$1.15M 1.03%
4,250
-47
32
$1.07M 0.96%
12,866
-5,007
33
$838K 0.75%
32,942
+88
34
$786K 0.7%
22,003
+793
35
$707K 0.63%
43,038
-2,055
36
$681K 0.61%
4,086
+17
37
$531K 0.48%
10,412
-218
38
$530K 0.48%
33,924
-3,309
39
$498K 0.45%
18,038
-3,895
40
$478K 0.43%
12,142
-45,717
41
$433K 0.39%
3,975
+157
42
$418K 0.37%
2,240
-77
43
$409K 0.37%
4,106
+97
44
$366K 0.33%
4,430
-3,788
45
$356K 0.32%
3,500
-242
46
$331K 0.3%
7,433
-104,547
47
$328K 0.29%
12,167
-82,739
48
$314K 0.28%
4,539
+8
49
$293K 0.26%
3,512
+53
50
$241K 0.22%
2,418
+36
1
2
3