SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+8.09%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+53%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.64M |
| 4 |
Visa
V
|
$1.03M |
| 5 |
Oracle
ORCL
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $809K | 0.95% |
+1,562
| New | +$809K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $797K | 0.94% |
7,610
-916
| -11% | -$95.9K |
|
28
Global X Copper Miners ETF NEW
COPX
$2.07B
| $765K | 0.9% |
21,735
+614
| +3% | +$21.6K |
|
29
Stryker
SYK
$149B
| $741K | 0.87% |
+2,173
| New | +$741K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $733K | 0.86% |
+4,970
| New | +$733K |
|
31
Home Depot
HD
$405B
| $727K | 0.85% |
+1,990
| New | +$727K |
|
32
Amazon
AMZN
$2.39T
| $688K | 0.81% |
+3,990
| New | +$688K |
|
33
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
| $650K | 0.76% |
13,829
-1,706
| -11% | -$80.2K |
|
34
Nike
NKE
$110B
| $645K | 0.76% |
+6,021
| New | +$645K |
|
35
Texas Instruments
TXN
$179B
| $614K | 0.72% |
+3,810
| New | +$614K |
|
36
IBM
IBM
$223B
| $600K | 0.7% |
+3,225
| New | +$600K |
|
37
Blackrock
BLK
$172B
| $597K | 0.7% |
+745
| New | +$597K |
|
38
RTX Corp
RTX
$212B
| $565K | 0.66% |
+6,194
| New | +$565K |
|
39
Pacer US Cash Cows Growth ETF
BUL
$81.8M
| $559K | 0.66% |
14,487
+334
| +2% | +$12.9K |
|
40
Boeing
BA
$178B
| $557K | 0.65% |
+2,659
| New | +$557K |
|
41
Phillips 66
PSX
$53.5B
| $552K | 0.65% |
+3,820
| New | +$552K |
|
42
Global X Conscious Companies ETF
KRMA
$665M
| $548K | 0.64% |
15,707
-1,662
| -10% | -$57.9K |
|
|
PWRD
43
TCW Transform Systems ETF
PWRD
$618M
| $547K | 0.64% |
9,098
-1,023
| -10% | -$61.5K |
|
44
Amgen
AMGN
$154B
| $515K | 0.6% |
+1,750
| New | +$515K |
|
45
PepsiCo
PEP
$208B
| $506K | 0.59% |
+2,963
| New | +$506K |
|
46
Core Alternative Capital
CCOR
$48.3M
| $492K | 0.58% |
18,314
-1,018
| -5% | -$27.4K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $471K | 0.55% |
14,875
-1,235
| -8% | -$39.1K |
|
48
Starbucks
SBUX
$99.3B
| $464K | 0.55% |
+4,864
| New | +$464K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $449K | 0.53% |
5,630
-64
| -1% | -$5.1K |
|
50
Walt Disney
DIS
$210B
| $436K | 0.51% |
+3,992
| New | +$436K |
|