SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $663K | 0.06% |
11,453
+2,928
| +34% | +$169K |
|
302
Nike
NKE
$109B
| $660K | 0.06% |
10,432
+277
| +3% | +$17.5K |
|
303
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $654K | 0.06% |
3,585
+97
| +3% | +$17.7K |
|
304
Cummins
CMI
$55.1B
| $653K | 0.06% |
2,080
+247
| +13% | +$77.6K |
|
305
iShares National Muni Bond ETF
MUB
$38.9B
| $651K | 0.06% |
6,187
+647
| +12% | +$68.1K |
|
306
Hilton Worldwide
HLT
$64B
| $643K | 0.06% |
2,850
-30
| -1% | -$6.77K |
|
307
Delta Air Lines
DAL
$39.9B
| $642K | 0.06% |
14,640
-1,213
| -8% | -$53.2K |
|
308
RELX
RELX
$85.9B
| $640K | 0.06% |
12,756
+690
| +6% | +$34.6K |
|
309
GE Vernova
GEV
$158B
| $640K | 0.06% |
2,112
+77
| +4% | +$23.3K |
|
310
Aon
AON
$79.9B
| $633K | 0.06% |
1,605
+172
| +12% | +$67.9K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $630K | 0.06% |
42,608
-1,888
| -4% | -$27.9K |
|
312
Boeing
BA
$174B
| $626K | 0.06% |
3,611
+809
| +29% | +$140K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $625K | 0.06% |
6,754
+6,433
| +2,004% | +$595K |
|
314
Kimberly-Clark
KMB
$43.1B
| $624K | 0.06% |
4,434
+457
| +11% | +$64.3K |
|
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $621K | 0.06% |
23,589
+9,372
| +66% | +$247K |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $611K | 0.06% |
24,409
+14,356
| +143% | +$359K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $604K | 0.06% |
21,875
+10,574
| +94% | +$292K |
|
318
M&T Bank
MTB
$31.2B
| $595K | 0.06% |
3,391
-125
| -4% | -$21.9K |
|
319
US Bancorp
USB
$75.9B
| $594K | 0.06% |
14,062
+326
| +2% | +$13.8K |
|
320
PayPal
PYPL
$65.2B
| $593K | 0.06% |
9,103
-458
| -5% | -$29.8K |
|
321
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $592K | 0.06% |
13,534
-107,439
| -89% | -$4.7M |
|
322
iShares Agency Bond ETF
AGZ
$617M
| $591K | 0.06% |
5,405
+1,426
| +36% | +$156K |
|
323
TotalEnergies
TTE
$133B
| $591K | 0.06% |
9,208
+2,040
| +28% | +$131K |
|
324
Darden Restaurants
DRI
$24.5B
| $590K | 0.06% |
2,877
+755
| +36% | +$155K |
|
325
W.W. Grainger
GWW
$47.5B
| $587K | 0.06% |
602
+16
| +3% | +$15.6K |
|