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
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.88M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.63M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$4.99M |
| 4 |
Microsoft
MSFT
|
+$4.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.3B
| $119K | 0.02% |
213
+134
| +170% | +$74.8K |
|
477
Western Midstream Partners
WES
$14.5B
| $118K | 0.02% |
+3,368
| New | +$118K |
|
478
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $118K | 0.02% |
4,878
+3,040
| +165% | +$73.5K |
|
479
Energy Transfer Partners
ET
$58.9B
| $118K | 0.02% |
+7,570
| New | +$118K |
|
480
iShares International Equity Factor ETF
INTF
$2.4B
| $118K | 0.02% |
3,937
+2,530
| +180% | +$75.6K |
|
481
Schwab International Equity ETF
SCHF
$51B
| $117K | 0.02% |
5,970
+5,886
| +7,007% | +$115K |
|
482
Verisk Analytics
VRSK
$38.1B
| $116K | 0.02% |
496
+95
| +24% | +$22.2K |
|
483
MPLX
MPLX
$51.1B
| $116K | 0.02% |
+2,807
| New | +$116K |
|
484
Dominion Energy
D
$49.5B
| $115K | 0.02% |
2,369
+1,800
| +316% | +$87.3K |
|
485
PJT Partners
PJT
$4.41B
| $114K | 0.02% |
1,209
| – | – |
|
486
Steven Madden
SHOO
$2.22B
| $113K | 0.02% |
2,702
+160
| +6% | +$6.7K |
|
487
BP
BP
$87.3B
| $112K | 0.02% |
2,993
-389
| -12% | -$14.6K |
|
488
Nucor
NUE
$33.1B
| $111K | 0.02% |
559
+73
| +15% | +$14.5K |
|
489
MKS Inc. Common Stock
MKSI
$7.32B
| $110K | 0.02% |
837
+34
| +4% | +$4.49K |
|
490
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $110K | 0.02% |
1,805
-26
| -1% | -$1.58K |
|
491
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $109K | 0.02% |
+1,260
| New | +$109K |
|
492
Ameriprise Financial
AMP
$46.4B
| $109K | 0.02% |
249
+197
| +379% | +$85.9K |
|
493
Ferguson
FERG
$47.7B
| $108K | 0.02% |
495
+480
| +3,200% | +$105K |
|
494
COPT Defense Properties
CDP
$3.44B
| $108K | 0.02% |
+4,509
| New | +$108K |
|
495
lululemon athletica
LULU
$19.9B
| $107K | 0.02% |
276
+143
| +108% | +$55.7K |
|
496
Fulton Financial
FULT
$3.54B
| $107K | 0.02% |
6,731
+1,865
| +38% | +$29.7K |
|
497
Schwab 1000 Index ETF
SCHK
$4.54B
| $107K | 0.02% |
+4,220
| New | +$107K |
|
498
Glacier Bancorp
GBCI
$5.88B
| $106K | 0.02% |
2,667
-20
| -0.7% | -$797 |
|
499
Vanguard Information Technology ETF
VGT
$101B
| $106K | 0.02% |
202
| – | – |
|
500
Allstate
ALL
$52.8B
| $106K | 0.02% |
622
+528
| +562% | +$89.7K |
|