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
1
$11.3M 10.1%
102,680
+40,067
2
$10.6M 9.5%
148,970
-1,604
3
$6.34M 5.68%
119,234
-2,470
4
$5.94M 5.32%
122,911
+6,644
5
$4.84M 4.34%
117,965
+569
6
$4.32M 3.87%
+84,049
7
$4.3M 3.85%
+57,054
8
$4.08M 3.66%
+46,939
9
$3.56M 3.19%
+119,942
10
$3.4M 3.04%
43,085
+2,513
11
$3.03M 2.71%
+61,351
12
$2.87M 2.57%
+66,948
13
$2.85M 2.56%
181,104
+20,275
14
$2.78M 2.49%
123,340
+13,674
15
$2.71M 2.43%
33,168
-962
16
$2.7M 2.42%
89,991
-670
17
$2.53M 2.27%
+96,697
18
$2.36M 2.12%
73,816
-9,226
19
$2.18M 1.95%
7,985
-845
20
$2.09M 1.87%
47,635
-945
21
$1.98M 1.77%
95,334
+85,324
22
$1.81M 1.62%
+51,879
23
$1.66M 1.49%
26,240
+676
24
$1.64M 1.47%
39,096
-2,043
25
$1.52M 1.36%
18,293
+153
1
2 3