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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $273K | 0.05% |
506
+337
| +199% | +$182K |
|
302
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $272K | 0.05% |
7,459
-619
| -8% | -$22.6K |
|
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $270K | 0.05% |
12,880
| – | – |
|
304
Welltower
WELL
$112B
| $269K | 0.05% |
2,902
+707
| +32% | +$65.6K |
|
305
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.05% |
4,391
+570
| +15% | +$34.4K |
|
306
Novartis
NVS
$251B
| $262K | 0.05% |
2,733
+16
| +0.6% | +$1.53K |
|
307
Air Products & Chemicals
APD
$64.5B
| $260K | 0.05% |
1,071
+347
| +48% | +$84.4K |
|
308
SPDR Gold Trust
GLD
$112B
| $257K | 0.05% |
1,266
+899
| +245% | +$183K |
|
309
Kimberly-Clark
KMB
$43.1B
| $253K | 0.05% |
1,990
-1,368
| -41% | -$174K |
|
310
Genuine Parts
GPC
$19.4B
| $250K | 0.05% |
1,611
+227
| +16% | +$35.2K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $250K | 0.05% |
10,186
+7,672
| +305% | +$188K |
|
312
Progressive
PGR
$143B
| $250K | 0.05% |
1,212
+1,063
| +713% | +$219K |
|
313
Cummins
CMI
$55.1B
| $250K | 0.05% |
847
+789
| +1,360% | +$233K |
|
314
3M
MMM
$82.7B
| $247K | 0.05% |
2,825
-801
| -22% | -$70K |
|
315
Fastenal
FAST
$55.1B
| $244K | 0.05% |
6,326
+1,512
| +31% | +$58.4K |
|
316
iShares US Utilities ETF
IDU
$1.63B
| $244K | 0.05% |
+2,909
| New | +$244K |
|
317
United Rentals
URI
$62.7B
| $244K | 0.05% |
339
+88
| +35% | +$63.4K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.05% |
3,632
-1,578
| -30% | -$105K |
|
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $238K | 0.05% |
1,156
| – | – |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $237K | 0.05% |
10,188
-140,428
| -93% | -$3.26M |
|
321
Teradyne
TER
$19.1B
| $237K | 0.05% |
+2,121
| New | +$237K |
|
322
Raymond James Financial
RJF
$33B
| $235K | 0.05% |
1,848
+305
| +20% | +$38.9K |
|
323
Regency Centers
REG
$13.4B
| $235K | 0.05% |
3,911
+654
| +20% | +$39.4K |
|
324
Ball Corp
BALL
$13.9B
| $234K | 0.05% |
3,489
+68
| +2% | +$4.57K |
|
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $234K | 0.05% |
4,609
+869
| +23% | +$44.2K |
|