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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$106B
| $756K | 0.07% |
1,515
+118
| +8% | +$58.9K |
|
302
CMS Energy
CMS
$21.2B
| $751K | 0.07% |
10,880
-1,216
| -10% | -$83.9K |
|
303
Schwab US Large- Cap ETF
SCHX
$59.5B
| $749K | 0.07% |
30,772
-12,096
| -28% | -$294K |
|
304
Schwab US Broad Market ETF
SCHB
$36.4B
| $745K | 0.07% |
31,420
+19,935
| +174% | +$473K |
|
305
Northrop Grumman
NOC
$81.8B
| $744K | 0.07% |
1,506
+38
| +3% | +$18.8K |
|
306
Monster Beverage
MNST
$61.9B
| $742K | 0.07% |
12,023
+570
| +5% | +$35.2K |
|
307
iShares S&P 100 ETF
OEF
$22.3B
| $735K | 0.06% |
2,423
+1,309
| +118% | +$397K |
|
308
TSMC
TSM
$1.3T
| $732K | 0.06% |
3,203
+775
| +32% | +$177K |
|
309
Baker Hughes
BKR
$44.8B
| $722K | 0.06% |
18,959
-2,849
| -13% | -$108K |
|
310
Darden Restaurants
DRI
$24.7B
| $719K | 0.06% |
3,328
+451
| +16% | +$97.5K |
|
311
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $714K | 0.06% |
8,511
-989
| -10% | -$83K |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $713K | 0.06% |
12,141
-1,192
| -9% | -$70K |
|
313
Dimensional International Value ETF
DFIV
$13.2B
| $710K | 0.06% |
16,585
-1,248
| -7% | -$53.4K |
|
314
Barclays
BCS
$71.2B
| $706K | 0.06% |
37,914
+1,859
| +5% | +$34.6K |
|
315
Boeing
BA
$174B
| $703K | 0.06% |
3,278
-333
| -9% | -$71.5K |
|
316
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $698K | 0.06% |
45,719
+6,973
| +18% | +$106K |
|
317
Lockheed Martin
LMT
$107B
| $697K | 0.06% |
1,520
-291
| -16% | -$133K |
|
318
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $693K | 0.06% |
3,692
+107
| +3% | +$20.1K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692K | 0.06% |
3,577
+1,474
| +70% | +$285K |
|
320
Hilton Worldwide
HLT
$64.7B
| $682K | 0.06% |
2,568
-282
| -10% | -$74.9K |
|
321
Sumitomo Mitsui Financial
SMFG
$106B
| $673K | 0.06% |
44,278
-1,665
| -4% | -$25.3K |
|
322
General Mills
GIS
$26.9B
| $673K | 0.06% |
13,317
+82
| +0.6% | +$4.14K |
|
323
Martin Marietta Materials
MLM
$37B
| $672K | 0.06% |
1,222
+135
| +12% | +$74.3K |
|
324
Schlumberger
SLB
$53.4B
| $670K | 0.06% |
19,696
-3,530
| -15% | -$120K |
|
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $664K | 0.06% |
13,656
+1,751
| +15% | +$85.1K |
|