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
1
$14.7M 6.32%
230,035
+2,671
2
$11.7M 5.06%
79,641
+6,658
3
$11.7M 5.05%
249,392
+122,728
4
$10.7M 4.62%
140,595
+23,518
5
$9.11M 3.92%
180,756
+76,913
6
$6.76M 2.91%
171,677
-39,949
7
$6.35M 2.74%
22,871
-1,485
8
$6.11M 2.63%
58,875
+647
9
$5.72M 2.46%
35,000
+17,535
10
$5.46M 2.35%
99,345
+21,824
11
$5.33M 2.3%
190,839
+22,837
12
$4.98M 2.15%
73,079
+3,314
13
$4.9M 2.11%
192,836
+42,982
14
$4.81M 2.07%
+101,836
15
$4.53M 1.95%
35,180
-11,980
16
$4.41M 1.9%
32,993
-12,946
17
$4.33M 1.87%
12,891
-4,457
18
$4.08M 1.76%
82,244
+40,451
19
$3.99M 1.72%
96,947
-1,230
20
$3.62M 1.56%
+108,700
21
$3.58M 1.54%
17,164
+8,582
22
$3.45M 1.49%
29,248
+27,054
23
$3.39M 1.46%
25,161
+22,227
24
$3.33M 1.43%
66,445
+25,164
25
$3.27M 1.41%
40,463
-1,256
1
2 3 4