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
$171M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.77M
3
+$2.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.95M

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.01M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$967K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.33%
243,173
+2,964
2
$14M 8.21%
+319,017
3
$9.5M 5.56%
75,657
-8,038
4
$9.38M 5.49%
125,866
+3,368
5
$7.51M 4.39%
151,323
+8,794
6
$6.85M 4.01%
67,847
+18,656
7
$6.79M 3.97%
85,639
+14,962
8
$6.77M 3.96%
+132,978
9
$6.75M 3.95%
178,523
+51,307
10
$4.83M 2.83%
159,459
-31,919
11
$4.57M 2.67%
130,968
+58,669
12
$4.04M 2.36%
102,754
+257
13
$2.98M 1.74%
26,094
+6,833
14
$2.88M 1.68%
166,699
-3,660
15
$2.78M 1.63%
30,086
+7,300
16
$2.7M 1.58%
62,111
+1,145
17
$2.58M 1.51%
59,776
-1,347
18
$2.43M 1.42%
7,530
+79
19
$2.41M 1.41%
+65,809
20
$2.21M 1.29%
62,864
+635
21
$2.17M 1.27%
6,759
+2,795
22
$1.97M 1.15%
41,578
-1,050
23
$1.97M 1.15%
57,041
-119
24
$1.95M 1.14%
+42,670
25
$1.83M 1.07%
25,790
+7,840
1
2 3 4