SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
301
Monster Beverage
MNST
$65.3B
$663K 0.06%
11,453
+2,928
NKE icon
302
Nike
NKE
$95.5B
$660K 0.06%
10,432
+277
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$654K 0.06%
3,585
+97
CMI icon
304
Cummins
CMI
$60.3B
$653K 0.06%
2,080
+247
MUB icon
305
iShares National Muni Bond ETF
MUB
$40.3B
$651K 0.06%
6,187
+647
HLT icon
306
Hilton Worldwide
HLT
$59.7B
$643K 0.06%
2,850
-30
DAL icon
307
Delta Air Lines
DAL
$37.5B
$642K 0.06%
14,640
-1,213
RELX icon
308
RELX
RELX
$80.5B
$640K 0.06%
12,756
+690
GEV icon
309
GE Vernova
GEV
$159B
$640K 0.06%
2,112
+77
AON icon
310
Aon
AON
$73.3B
$633K 0.06%
1,605
+172
HBAN icon
311
Huntington Bancshares
HBAN
$24.2B
$630K 0.06%
42,608
-1,888
BA icon
312
Boeing
BA
$153B
$626K 0.06%
3,611
+809
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$68.2B
$625K 0.06%
6,754
+6,433
KMB icon
314
Kimberly-Clark
KMB
$39.7B
$624K 0.06%
4,434
+457
SCHV icon
315
Schwab US Large-Cap Value ETF
SCHV
$14B
$621K 0.06%
23,589
+9,372
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$611K 0.06%
24,409
+14,356
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$604K 0.06%
21,875
+10,574
MTB icon
318
M&T Bank
MTB
$28.3B
$595K 0.06%
3,391
-125
USB icon
319
US Bancorp
USB
$72.6B
$594K 0.06%
14,062
+326
PYPL icon
320
PayPal
PYPL
$64.8B
$593K 0.06%
9,103
-458
MTGP icon
321
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$592K 0.06%
13,534
-107,439
AGZ icon
322
iShares Agency Bond ETF
AGZ
$608M
$591K 0.06%
5,405
+1,426
TTE icon
323
TotalEnergies
TTE
$134B
$591K 0.06%
9,208
+2,040
DRI icon
324
Darden Restaurants
DRI
$21B
$590K 0.06%
2,877
+755
GWW icon
325
W.W. Grainger
GWW
$46.8B
$587K 0.06%
602
+16
11 12
13
14 15