SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$19.9B
| $1.01M | 0.09% |
11,178
+145
| +1% | +$13.1K |
|
252
Mitsubishi UFJ Financial
MUFG
$177B
| $1.01M | 0.09% |
72,421
+5,222
| +8% | +$72.5K |
|
253
GE Vernova
GEV
$163B
| $1M | 0.09% |
1,930
-182
| -9% | -$94.6K |
|
254
Williams Companies
WMB
$69.4B
| $999K | 0.09% |
15,937
-1,055
| -6% | -$66.1K |
|
255
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$950M
| $987K | 0.09% |
18,590
+7,319
| +65% | +$389K |
|
256
Schwab US TIPS ETF
SCHP
$14B
| $973K | 0.09% |
36,592
+5,854
| +19% | +$156K |
|
257
Bristol-Myers Squibb
BMY
$95.1B
| $971K | 0.09% |
20,946
-1,743
| -8% | -$80.8K |
|
258
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $968K | 0.09% |
20,377
+147
| +0.7% | +$6.99K |
|
259
SPDR S&P Insurance ETF
KIE
$856M
| $966K | 0.09% |
16,326
-696
| -4% | -$41.2K |
|
260
Gilead Sciences
GILD
$144B
| $966K | 0.09% |
8,726
-2,093
| -19% | -$232K |
|
261
Norfolk Southern
NSC
$61.8B
| $965K | 0.09% |
3,773
-205
| -5% | -$52.5K |
|
262
Banco Santander
SAN
$145B
| $959K | 0.08% |
116,384
+17,402
| +18% | +$143K |
|
263
Sherwin-Williams
SHW
$93.6B
| $950K | 0.08% |
2,747
+46
| +2% | +$15.9K |
|
264
Parker-Hannifin
PH
$96.3B
| $943K | 0.08% |
1,345
-232
| -15% | -$163K |
|
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $942K | 0.08% |
18,083
+14,950
| +477% | +$779K |
|
266
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $936K | 0.08% |
+4,149
| New | +$936K |
|
267
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $933K | 0.08% |
18,269
+7,246
| +66% | +$370K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $928K | 0.08% |
3,287
-1,598
| -33% | -$451K |
|
269
Arista Networks
ANET
$176B
| $918K | 0.08% |
9,234
-1,538
| -14% | -$153K |
|
270
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $918K | 0.08% |
8,515
+8,490
| +33,960% | +$915K |
|
271
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $916K | 0.08% |
17,957
+626
| +4% | +$31.9K |
|
272
iShares Russell 3000 ETF
IWV
$16.7B
| $916K | 0.08% |
2,622
+477
| +22% | +$167K |
|
273
Ametek
AME
$43.6B
| $915K | 0.08% |
5,068
-590
| -10% | -$107K |
|
274
Vanguard Total International Stock ETF
VXUS
$103B
| $911K | 0.08% |
13,216
-5,187
| -28% | -$357K |
|
275
Progressive
PGR
$144B
| $903K | 0.08% |
3,422
-1,001
| -23% | -$264K |
|