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
51
$239K 0.21%
3,585
+19
52
$225K 0.2%
8,133
53
$224K 0.2%
5,750
-1,040
54
$221K 0.2%
3,262
+97
55
$202K 0.18%
+3,112
56
– –
-7,234
57
– –
-56,116
58
– –
-2,857
59
– –
-54,996
60
– –
-77,544
61
– –
-29,713
62
– –
-3,506
1 2
3