SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $615K | 0.1% |
1,840
+624
| +51% | +$209K |
|
227
Philip Morris
PM
$251B
| $605K | 0.1% |
5,959
+452
| +8% | +$45.9K |
|
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $604K | 0.1% |
+10,880
| New | +$604K |
|
229
Truist Financial
TFC
$60B
| $600K | 0.1% |
15,843
+3,281
| +26% | +$124K |
|
230
Moody's
MCO
$89.5B
| $598K | 0.1% |
1,424
+450
| +46% | +$189K |
|
231
Charles Schwab
SCHW
$167B
| $593K | 0.1% |
8,061
+1,750
| +28% | +$129K |
|
232
Dimensional International Value ETF
DFIV
$13.1B
| $583K | 0.1% |
16,300
-216
| -1% | -$7.73K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $568K | 0.09% |
2,344
+354
| +18% | +$85.8K |
|
234
MetLife
MET
$52.9B
| $556K | 0.09% |
7,844
+1,351
| +21% | +$95.7K |
|
235
Lockheed Martin
LMT
$108B
| $549K | 0.09% |
1,174
+113
| +11% | +$52.8K |
|
236
Norfolk Southern
NSC
$62.3B
| $547K | 0.09% |
2,606
+260
| +11% | +$54.6K |
|
237
Ford
F
$46.7B
| $543K | 0.09% |
44,367
+19,236
| +77% | +$235K |
|
238
AstraZeneca
AZN
$253B
| $533K | 0.09% |
6,823
+1,856
| +37% | +$145K |
|
239
Sherwin-Williams
SHW
$92.9B
| $521K | 0.09% |
1,753
+350
| +25% | +$104K |
|
240
iShares MBS ETF
MBB
$41.3B
| $518K | 0.08% |
5,610
-3,407
| -38% | -$314K |
|
241
Ameriprise Financial
AMP
$46.1B
| $515K | 0.08% |
1,197
+948
| +381% | +$408K |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $509K | 0.08% |
10,087
+5,478
| +119% | +$277K |
|
243
Lakeland Financial Corp
LKFN
$1.73B
| $507K | 0.08% |
8,493
+205
| +2% | +$12.2K |
|
244
TE Connectivity
TEL
$61.7B
| $503K | 0.08% |
3,380
+270
| +9% | +$40.2K |
|
245
Becton Dickinson
BDX
$55.1B
| $501K | 0.08% |
2,169
+207
| +11% | +$47.8K |
|
246
Capital One
COF
$142B
| $491K | 0.08% |
3,666
+636
| +21% | +$85.3K |
|
247
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $487K | 0.08% |
5,964
+331
| +6% | +$27K |
|
248
RTX Corp
RTX
$211B
| $479K | 0.08% |
4,762
+1,742
| +58% | +$175K |
|
249
Dow Inc
DOW
$17.4B
| $478K | 0.08% |
9,028
+1,735
| +24% | +$91.9K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $477K | 0.08% |
16,794
+14,100
| +523% | +$400K |
|