SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+4.66%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.44M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$688K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$655K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $348K | 0.37% |
1,760
+115
| +7% | +$22.7K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $333K | 0.35% |
+13,205
| New | +$333K |
|
78
CVS Health
CVS
$92.8B
| $332K | 0.35% |
4,157
+180
| +5% | +$14.4K |
|
79
Abbott
ABT
$231B
| $329K | 0.35% |
2,892
| – | – |
|
80
Pfizer
PFE
$141B
| $326K | 0.34% |
11,736
+180
| +2% | +$5K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $318K | 0.34% |
3,610
+165
| +5% | +$14.5K |
|
82
Honeywell
HON
$139B
| $307K | 0.32% |
1,495
+70
| +5% | +$14.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.32% |
1,984
-60
| -3% | -$9.14K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $300K | 0.32% |
+7,685
| New | +$300K |
|
85
Blackstone
BX
$134B
| $295K | 0.31% |
2,245
| – | – |
|
86
Union Pacific
UNP
$133B
| $289K | 0.3% |
1,175
| – | – |
|
87
Chevron
CVX
$324B
| $285K | 0.3% |
1,805
+70
| +4% | +$11K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $277K | 0.29% |
2,698
+68
| +3% | +$6.99K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $266K | 0.28% |
3,070
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $220K | 0.23% |
+244
| New | +$220K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $212K | 0.22% |
3,155
+14
| +0.4% | +$943 |
|
92
Micron Technology
MU
$133B
| $206K | 0.22% |
+1,750
| New | +$206K |
|
93
Automatic Data Processing
ADP
$123B
| $202K | 0.21% |
+810
| New | +$202K |
|
94
Energy Fuels
UUUU
$2.67B
| $62.9K | 0.07% |
10,000
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,492
| Closed | -$350K |
|