SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.4%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
11
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$173K 0.11%
3,935
TXN icon
52
Texas Instruments
TXN
$184B
$172K 0.11%
1,600
XOM icon
53
Exxon Mobil
XOM
$487B
$172K 0.11%
2,023
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$161K 0.1%
1,168
CSCO icon
55
Cisco
CSCO
$274B
$159K 0.1%
3,275
-125
-4% -$6.07K
COST icon
56
Costco
COST
$418B
$153K 0.09%
653
+53
+9% +$12.4K
BHP icon
57
BHP
BHP
$142B
$136K 0.08%
2,725
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$126K 0.08%
3,043
+35
+1% +$1.45K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$125K 0.08%
105
+5
+5% +$5.95K
MO icon
60
Altria Group
MO
$113B
$125K 0.08%
2,075
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$123K 0.08%
600
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$122K 0.08%
600
AMGN icon
63
Amgen
AMGN
$155B
$104K 0.06%
500
HD icon
64
Home Depot
HD
$405B
$104K 0.06%
500
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$104K 0.06%
1,200
TSM icon
66
TSMC
TSM
$1.2T
$104K 0.06%
2,353
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$97K 0.06%
2,600
WMT icon
68
Walmart
WMT
$774B
$94K 0.06%
1,000
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K 0.06%
1,952
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.36B
$84K 0.05%
+2,500
New +$84K
DUK icon
71
Duke Energy
DUK
$95.3B
$83K 0.05%
1,035
PEP icon
72
PepsiCo
PEP
$204B
$81K 0.05%
724
SLV icon
73
iShares Silver Trust
SLV
$19.6B
$79K 0.05%
5,787
DD icon
74
DuPont de Nemours
DD
$32.2B
$77K 0.05%
1,198
+35
+3% +$2.25K
GE icon
75
GE Aerospace
GE
$292B
$77K 0.05%
6,808
+58
+0.9% +$656