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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.28% |
61,469
+2,468
| +4% | +$109K |
|
77
Blackrock
BLK
$170B
| $2.69M | 0.27% |
2,622
+913
| +53% | +$938K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.64M | 0.27% |
23,988
+1,083
| +5% | +$119K |
|
79
Goldman Sachs
GS
$221B
| $2.63M | 0.27% |
4,580
+700
| +18% | +$402K |
|
80
Cisco
CSCO
$268B
| $2.62M | 0.27% |
44,321
+10,461
| +31% | +$619K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.26% |
5,000
+298
| +6% | +$155K |
|
82
Abbott
ABT
$230B
| $2.57M | 0.26% |
22,760
+3,386
| +17% | +$382K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.53M | 0.26% |
14,155
-1,259
| -8% | -$225K |
|
84
Eaton
ETN
$134B
| $2.51M | 0.26% |
7,553
+929
| +14% | +$309K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.47M | 0.25% |
21,515
+20,595
| +2,239% | +$2.37M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.43M | 0.25% |
47,165
-2,223
| -5% | -$115K |
|
87
TJX Companies
TJX
$155B
| $2.39M | 0.24% |
19,766
+3,619
| +22% | +$438K |
|
88
Vanguard Total Bond Market
BND
$133B
| $2.39M | 0.24% |
33,190
+1,552
| +5% | +$112K |
|
89
Coca-Cola
KO
$297B
| $2.38M | 0.24% |
38,411
+5,482
| +17% | +$340K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.33M | 0.24% |
46,284
-461
| -1% | -$23.2K |
|
91
Stryker
SYK
$149B
| $2.3M | 0.23% |
6,341
+1,944
| +44% | +$704K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.29M | 0.23% |
33,811
-1,468
| -4% | -$99.5K |
|
93
Booking.com
BKNG
$181B
| $2.25M | 0.23% |
451
+66
| +17% | +$330K |
|
94
Intuit
INTU
$187B
| $2.23M | 0.23% |
3,538
+527
| +18% | +$332K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.23M | 0.23% |
72,690
+2,043
| +3% | +$62.6K |
|
96
Adobe
ADBE
$148B
| $2.23M | 0.23% |
4,995
+893
| +22% | +$398K |
|
97
PepsiCo
PEP
$203B
| $2.21M | 0.23% |
14,593
-632
| -4% | -$95.9K |
|
98
IBM
IBM
$227B
| $2.19M | 0.22% |
9,962
+1,765
| +22% | +$389K |
|
99
American Express
AXP
$225B
| $2.13M | 0.22% |
7,156
+1,795
| +33% | +$534K |
|
100
Intuitive Surgical
ISRG
$158B
| $2.12M | 0.22% |
4,032
+673
| +20% | +$355K |
|