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
76
$331K 0.14%
+2,709
77
$326K 0.14%
1,532
-168
78
$317K 0.14%
2,125
+167
79
$310K 0.13%
4,306
+1,113
80
$299K 0.13%
1,900
81
$296K 0.13%
+7,492
82
$288K 0.12%
3,133
-9,114
83
$287K 0.12%
4,818
+4
84
$280K 0.12%
3,229
85
$257K 0.11%
1,260
+4
86
$245K 0.11%
+4,845
87
$228K 0.1%
5,905
-3,647
88
$213K 0.09%
+2,254
89
$179K 0.08%
36,253
+13,141
90
– –
-5,611
91
– –
-2,440
92
– –
-27,495
93
– –
-35,096
94
– –
-6,362
95
– –
-7,658
96
– –
-19,635
1 2 3
4