SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$4.99M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$63.7B
| $309K | 0.06% |
4,517
-4,119
| -48% | -$281K |
|
277
Nice
NICE
$8.67B
| $307K | 0.06% |
1,203
| – | – |
|
278
Tractor Supply
TSCO
$32.1B
| $307K | 0.06% |
+5,885
| New | +$307K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $303K | 0.06% |
974
+364
| +60% | +$113K |
|
280
PayPal
PYPL
$65.2B
| $302K | 0.06% |
4,538
+1,577
| +53% | +$105K |
|
281
HCA Healthcare
HCA
$98.5B
| $302K | 0.06% |
910
+176
| +24% | +$58.4K |
|
282
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $300K | 0.06% |
+1,639
| New | +$300K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $299K | 0.06% |
2,966
| – | – |
|
284
KeyCorp
KEY
$20.8B
| $296K | 0.06% |
18,944
+11,077
| +141% | +$173K |
|
285
RTX Corp
RTX
$211B
| $294K | 0.06% |
3,020
-1,250
| -29% | -$122K |
|
286
CoStar Group
CSGP
$37.9B
| $293K | 0.06% |
3,046
+847
| +39% | +$81.5K |
|
287
Dick's Sporting Goods
DKS
$17.7B
| $290K | 0.06% |
1,302
+1,280
| +5,818% | +$285K |
|
288
Medpace
MEDP
$13.7B
| $290K | 0.06% |
718
+8
| +1% | +$3.23K |
|
289
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $287K | 0.06% |
2,318
| – | – |
|
290
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $287K | 0.06% |
11,297
+1,646
| +17% | +$41.8K |
|
291
Oneok
OKE
$45.7B
| $285K | 0.06% |
3,584
+2,974
| +488% | +$237K |
|
292
D.R. Horton
DHI
$54.2B
| $285K | 0.06% |
1,756
+1,420
| +423% | +$230K |
|
293
Baker Hughes
BKR
$44.9B
| $284K | 0.06% |
8,597
+106
| +1% | +$3.51K |
|
294
KLA
KLAC
$119B
| $282K | 0.05% |
405
+262
| +183% | +$183K |
|
295
ASML
ASML
$307B
| $280K | 0.05% |
287
+272
| +1,813% | +$265K |
|
296
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $279K | 0.05% |
12,680
-60,101
| -83% | -$1.32M |
|
297
O'Reilly Automotive
ORLY
$89B
| $279K | 0.05% |
3,690
+3,015
| +447% | +$228K |
|
298
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $276K | 0.05% |
7,242
+243
| +3% | +$9.28K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $276K | 0.05% |
2,727
| – | – |
|
300
Crocs
CROX
$4.72B
| $275K | 0.05% |
1,920
+1,906
| +13,614% | +$273K |
|