SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+35%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,922
Reduced
451
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$7.96M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
NVIDIA
NVDA
|
$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.3% |
6,496
+100
| +2% | +$38.2K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $2.48M | 0.3% |
+16,412
| New | +$2.48M |
|
78
Vanguard Total Bond Market
BND
$133B
| $2.38M | 0.29% |
31,638
-1,661
| -5% | -$125K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.38M | 0.29% |
+22,905
| New | +$2.38M |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.37M | 0.29% |
70,647
+1,176
| +2% | +$39.4K |
|
81
Coca-Cola
KO
$297B
| $2.36M | 0.29% |
32,929
+8,235
| +33% | +$591K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.35M | 0.29% |
46,745
+1,399
| +3% | +$70.3K |
|
83
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.3M | 0.28% |
+99,419
| New | +$2.3M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.27% |
10,006
-200
| -2% | -$45K |
|
85
Abbott
ABT
$230B
| $2.18M | 0.26% |
19,374
+5,206
| +37% | +$585K |
|
86
Eaton
ETN
$134B
| $2.18M | 0.26% |
6,624
+1,519
| +30% | +$499K |
|
87
Linde
LIN
$221B
| $2.16M | 0.26% |
4,509
+1,347
| +43% | +$646K |
|
88
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.13M | 0.26% |
77,032
+1,300
| +2% | +$35.9K |
|
89
Adobe
ADBE
$148B
| $2.11M | 0.26% |
4,102
+1,142
| +39% | +$589K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.07M | 0.25% |
41,202
| – | – |
|
91
Advanced Micro Devices
AMD
$263B
| $1.99M | 0.24% |
12,089
+4,053
| +50% | +$666K |
|
92
Bank of America
BAC
$371B
| $1.98M | 0.24% |
50,150
+15,576
| +45% | +$614K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.95M | 0.24% |
24,691
+21
| +0.1% | +$1.66K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.24% |
22,986
+4,873
| +27% | +$412K |
|
95
Salesforce
CRM
$245B
| $1.93M | 0.23% |
6,993
+1,743
| +33% | +$482K |
|
96
Goldman Sachs
GS
$221B
| $1.93M | 0.23% |
3,880
+1,048
| +37% | +$522K |
|
97
TJX Companies
TJX
$155B
| $1.9M | 0.23% |
16,147
+4,180
| +35% | +$491K |
|
98
Danaher
DHR
$143B
| $1.89M | 0.23% |
6,853
+1,421
| +26% | +$391K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.87M | 0.23% |
23,801
+154
| +0.7% | +$12.1K |
|
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.87M | 0.23% |
110,090
+14,322
| +15% | +$243K |
|