SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$22.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Goosehead Insurance
GSHD
$2.04B
| $5.4K | ﹤0.01% |
+70
| New | +$5.4K |
|
852
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.39K | ﹤0.01% |
+290
| New | +$5.39K |
|
853
Sarepta Therapeutics
SRPT
$1.85B
| $5.38K | ﹤0.01% |
+55
| New | +$5.38K |
|
854
JPMorgan Municipal ETF
JMUB
$3.56B
| $5.35K | ﹤0.01% |
+105
| New | +$5.35K |
|
855
Pitney Bowes
PBI
$2.02B
| $5.34K | ﹤0.01% |
+1,225
| New | +$5.34K |
|
856
Williams-Sonoma
WSM
$24.7B
| $5.29K | ﹤0.01% |
+56
| New | +$5.29K |
|
857
Ciena
CIEN
$17.3B
| $5.28K | ﹤0.01% |
+121
| New | +$5.28K |
|
858
Boston Properties
BXP
$11.5B
| $5.25K | ﹤0.01% |
+73
| New | +$5.25K |
|
859
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $5.23K | ﹤0.01% |
+115
| New | +$5.23K |
|
860
Moderna
MRNA
$9.52B
| $5.23K | ﹤0.01% |
+53
| New | +$5.23K |
|
|
HQH
861
abrdn Healthcare Investors
HQH
$905M
| $5.22K | ﹤0.01% |
+313
| New | +$5.22K |
|
862
Biogen
BIIB
$21.1B
| $5.21K | ﹤0.01% |
+20
| New | +$5.21K |
|
863
Aecom
ACM
$16.5B
| $5.2K | ﹤0.01% |
+56
| New | +$5.2K |
|
864
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $5.17K | ﹤0.01% |
+177
| New | +$5.17K |
|
865
Equifax
EFX
$31B
| $4.99K | ﹤0.01% |
+20
| New | +$4.99K |
|
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.98K | ﹤0.01% |
+66
| New | +$4.98K |
|
867
Halliburton
HAL
$18.5B
| $4.96K | ﹤0.01% |
+137
| New | +$4.96K |
|
868
iShares Gold Trust
IAU
$53.3B
| $4.92K | ﹤0.01% |
+125
| New | +$4.92K |
|
869
Lennox International
LII
$19.6B
| $4.92K | ﹤0.01% |
+11
| New | +$4.92K |
|
870
WEX
WEX
$5.92B
| $4.91K | ﹤0.01% |
+27
| New | +$4.91K |
|
871
US Foods
USFD
$17.6B
| $4.88K | ﹤0.01% |
+107
| New | +$4.88K |
|
872
Allegion
ALLE
$14.6B
| $4.82K | ﹤0.01% |
+38
| New | +$4.82K |
|
873
Inspire Corporate Bond ETF
IBD
$411M
| $4.81K | ﹤0.01% |
+203
| New | +$4.81K |
|
874
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.77K | ﹤0.01% |
+73
| New | +$4.77K |
|
875
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.76K | ﹤0.01% |
+188
| New | +$4.76K |
|