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
$232M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.81M
3
+$3.88M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M

Top Sells

1
+$2.55M
2
+$1.73M
3
+$1.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M

Sector Composition

1 Financials 2.53%
2 Technology 0.64%
3 Communication Services 0.45%
4 Healthcare 0.41%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.61%
30,199
+407
52
$1.4M 0.6%
12,109
+2,279
53
$1.33M 0.57%
+22,240
54
$1.28M 0.55%
42,452
+30,801
55
$1.13M 0.49%
+27,687
56
$1M 0.43%
8,674
+4,498
57
$963K 0.41%
16,328
-2,317
58
$903K 0.39%
+28,385
59
$878K 0.38%
36,011
+5,107
60
$863K 0.37%
29,007
+1,856
61
$827K 0.36%
14,308
+9,228
62
$788K 0.34%
12,394
+6,197
63
$781K 0.34%
42,396
-5,880
64
$764K 0.33%
35,483
+78
65
$654K 0.28%
6,575
+1,257
66
$642K 0.28%
+12,640
67
$502K 0.22%
+2,945
68
$485K 0.21%
2,307
+509
69
$479K 0.21%
9,601
+1,430
70
$463K 0.2%
9,930
+123
71
$454K 0.2%
1,476
+24
72
$422K 0.18%
14,856
+3,486
73
$415K 0.18%
5,079
+45
74
$354K 0.15%
4,036
+55
75
$345K 0.15%
4,902
-105
1 2
3
4