SMG
Smart Money Group Portfolio holdings
AUM
$319M
1-Year Return
11.87%
This Quarter Return
-16.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$142M
AUM Growth
-$28.6M
(-17%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$4.14M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Financials | 2.57% |
| 2 | Healthcare | 0.89% |
| 3 | Technology | 0.4% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Value Fund
WTV
$1.68B
| – | – |
-41,578
| Closed | -$1.97M |
|
102
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-18,171
| Closed | -$1.48M |
|