SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$56.4M 3.49%
309,976
+77,180
MSFT icon
2
Microsoft
MSFT
$3.54T
$50.2M 3.11%
97,637
+27,421
AAPL icon
3
Apple
AAPL
$4.06T
$49M 3.03%
192,688
+48,138
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.7B
$29.1M 1.8%
211,936
+4,194
AMZN icon
5
Amazon
AMZN
$2.38T
$25.2M 1.56%
113,249
+30,807
IVV icon
6
iShares Core S&P 500 ETF
IVV
$694B
$23.8M 1.47%
35,740
+12,809
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$20.2M 1.25%
27,181
+7,022
AVGO icon
8
Broadcom
AVGO
$1.61T
$18.7M 1.16%
56,996
+17,180
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$18.5M 1.14%
75,680
+18,968
VOO icon
10
Vanguard S&P 500 ETF
VOO
$818B
$18.3M 1.13%
30,058
+4,825
VT icon
11
Vanguard Total World Stock ETF
VT
$58.4B
$15.3M 0.95%
111,339
+16,458
JPM icon
12
JPMorgan Chase
JPM
$859B
$15.3M 0.95%
48,398
+10,939
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$15.1M 0.94%
170,417
+41,314
QGRW icon
14
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$14.7M 0.91%
257,369
-9,389
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$14.6M 0.91%
59,924
+17,805
TSLA icon
16
Tesla
TSLA
$1.63T
$13.6M 0.84%
30,754
+7,519
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$4.19B
$13.3M 0.82%
381,150
+44,341
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$3.86B
$13.1M 0.81%
379,051
-10,626
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$159B
$12.8M 0.79%
147,090
+76,580
CGMS icon
20
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$12.3M 0.76%
443,590
+19,467
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$10.7M 0.66%
89,415
+20,075
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$710B
$10.6M 0.66%
16,003
+13,553
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$10.6M 0.66%
22,756
+18,443
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$9.99M 0.62%
226,080
+8,351
V icon
25
Visa
V
$665B
$9.73M 0.6%
28,611
+5,661
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