SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.17%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
3,054
New
147
Increased
1,937
Reduced
528
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
NVIDIA
NVDA
|
$5.98M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Tesla
TSLA
|
$2.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares US Financials ETF
IYF
|
$1.22M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$872K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$835K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.84M | 0.6% |
122,174
+5,664
| +5% | +$271K |
|
27
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $5.56M | 0.57% |
188,456
+26,277
| +16% | +$776K |
|
28
Capital Group Growth ETF
CGGR
$15.3B
| $5.48M | 0.56% |
146,384
+15,564
| +12% | +$583K |
|
29
Costco
COST
$421B
| $5.42M | 0.55% |
5,880
+890
| +18% | +$821K |
|
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| $5.22M | 0.53% |
120,973
+3,728
| +3% | +$161K |
|
31
Procter & Gamble
PG
$370B
| $5.16M | 0.53% |
30,852
+7,221
| +31% | +$1.21M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.12M | 0.52% |
49,133
+2,222
| +5% | +$232K |
|
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.06M | 0.52% |
185,363
+33,513
| +22% | +$915K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.49% |
33,570
+1,942
| +6% | +$278K |
|
35
Mastercard
MA
$536B
| $4.79M | 0.49% |
9,112
+1,454
| +19% | +$764K |
|
36
Walmart
WMT
$793B
| $4.7M | 0.48% |
51,870
+12,738
| +33% | +$1.15M |
|
37
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.55M | 0.46% |
129,588
+14,367
| +12% | +$504K |
|
38
Home Depot
HD
$406B
| $4.41M | 0.45% |
11,313
+1,842
| +19% | +$717K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.33M | 0.44% |
74,621
-13,318
| -15% | -$772K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.2M | 0.43% |
43,303
+887
| +2% | +$86.1K |
|
41
Netflix
NFLX
$521B
| $4.16M | 0.42% |
4,620
+795
| +21% | +$716K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.06M | 0.41% |
45,774
-4,098
| -8% | -$363K |
|
43
AbbVie
ABBV
$374B
| $4M | 0.41% |
22,718
+3,489
| +18% | +$615K |
|
44
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.99M | 0.41% |
154,464
+26,430
| +21% | +$682K |
|
45
UnitedHealth
UNH
$279B
| $3.89M | 0.4% |
7,664
+1,596
| +26% | +$811K |
|
46
WisdomTree US Multifactor Fund
USMF
$403M
| $3.69M | 0.38% |
74,177
-873
| -1% | -$43.4K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.65M | 0.37% |
92,673
-6,720
| -7% | -$265K |
|
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.65M | 0.37% |
141,356
+11,143
| +9% | +$288K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.61M | 0.37% |
105,611
+4,091
| +4% | +$140K |
|
50
Merck
MRK
$210B
| $3.53M | 0.36% |
35,925
+2,058
| +6% | +$202K |
|