SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.52M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
-250
Closed -$28K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
-39
Closed -$11K
TMUS icon
53
T-Mobile US
TMUS
$284B
-125
Closed -$9K
TSLA icon
54
Tesla
TSLA
$1.08T
-1,800
Closed -$34K
TSM icon
55
TSMC
TSM
$1.2T
-2,353
Closed -$96K
TT icon
56
Trane Technologies
TT
$90.9B
-122
Closed -$13K
TXN icon
57
Texas Instruments
TXN
$178B
-1,600
Closed -$170K
TXT icon
58
Textron
TXT
$14.2B
-374
Closed -$19K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-3,284
Closed -$193K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
-1,247
Closed -$51K
VEEV icon
61
Veeva Systems
VEEV
$44.4B
-24
Closed -$3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
-600
Closed -$120K
VLO icon
63
Valero Energy
VLO
$48.3B
-708
Closed -$60K
VOD icon
64
Vodafone
VOD
$28.2B
-487
Closed -$9K
VZ icon
65
Verizon
VZ
$184B
-760
Closed -$45K
WAB icon
66
Wabtec
WAB
$32.7B
-10
Closed -$1K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
-211
Closed -$13K
WFC icon
68
Wells Fargo
WFC
$258B
-204
Closed -$10K
WLK icon
69
Westlake Corp
WLK
$10.9B
-95
Closed -$6K
WMT icon
70
Walmart
WMT
$793B
-3,000
Closed -$98K
WU icon
71
Western Union
WU
$2.82B
-584
Closed -$11K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-3,377
Closed -$189K
XOMA icon
73
Xoma
XOMA
$421M
-2,893
Closed -$36K
XOM icon
74
Exxon Mobil
XOM
$477B
-2,023
Closed -$163K
YUM icon
75
Yum! Brands
YUM
$40.1B
-131
Closed -$13K