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
Cap. Flow
+$117M
Cap. Flow %
22.56%
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.63M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$4.99M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.56M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.95%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
451
iShares US Real Estate ETF
IYR
$3.76B
$136K 0.03%
1,518
+272
+22% +$24.3K
AEP icon
452
American Electric Power
AEP
$57.8B
$135K 0.03%
1,597
+1,388
+664% +$118K
WTAI icon
453
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$135K 0.03%
6,490
+102
+2% +$2.12K
WCBR icon
454
WisdomTree Cybersecurity Fund
WCBR
$132M
$134K 0.03%
5,282
-728
-12% -$18.5K
WCLD icon
455
WisdomTree Cloud Computing Fund
WCLD
$342M
$134K 0.03%
3,855
+59
+2% +$2.05K
GSK icon
456
GSK
GSK
$81.5B
$132K 0.03%
3,079
+2,410
+360% +$104K
PCAR icon
457
PACCAR
PCAR
$52B
$132K 0.03%
1,061
+899
+555% +$112K
RELX icon
458
RELX
RELX
$85.9B
$131K 0.03%
3,010
-54
-2% -$2.34K
LHX icon
459
L3Harris
LHX
$51B
$129K 0.03%
609
+199
+49% +$42.3K
FND icon
460
Floor & Decor
FND
$9.42B
$129K 0.03%
996
-62
-6% -$8.04K
AON icon
461
Aon
AON
$79.9B
$129K 0.02%
385
+238
+162% +$79.4K
MLM icon
462
Martin Marietta Materials
MLM
$37.5B
$128K 0.02%
210
+187
+813% +$114K
GNOM icon
463
Global X Genomics & Biotechnology ETF
GNOM
$191M
$128K 0.02%
2,810
+109
+4% +$4.98K
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$128K 0.02%
1,813
-101
-5% -$7.13K
VHT icon
465
Vanguard Health Care ETF
VHT
$15.7B
$128K 0.02%
472
+135
+40% +$36.5K
FSV icon
466
FirstService
FSV
$9.18B
$128K 0.02%
766
– –
GMED icon
467
Globus Medical
GMED
$8.18B
$127K 0.02%
2,402
+32
+1% +$1.7K
WSFS icon
468
WSFS Financial
WSFS
$3.26B
$125K 0.02%
2,782
+180
+7% +$8.1K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$22.1B
$125K 0.02%
1,135
-15
-1% -$1.65K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$123K 0.02%
1,066
+767
+257% +$88.4K
JKHY icon
471
Jack Henry & Associates
JKHY
$11.8B
$122K 0.02%
708
-57
-7% -$9.82K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$86B
$121K 0.02%
1,103
+377
+52% +$41.5K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$121K 0.02%
3,801
– –
EOG icon
474
EOG Resources
EOG
$64.4B
$121K 0.02%
955
+778
+440% +$98.3K
E icon
475
ENI
E
$51.3B
$120K 0.02%
3,826
+190
+5% +$5.98K
17 18
19
20 21