SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$164B
$2.17M 0.21%
468
+17
TJX icon
102
TJX Companies
TJX
$156B
$2.16M 0.21%
18,285
-1,481
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$2.1M 0.2%
40,558
+7,732
ADBE icon
104
Adobe
ADBE
$142B
$2.1M 0.2%
5,435
+440
TXN icon
105
Texas Instruments
TXN
$147B
$2.09M 0.2%
11,878
+1,931
SPGI icon
106
S&P Global
SPGI
$148B
$2.09M 0.2%
4,166
+496
ISRG icon
107
Intuitive Surgical
ISRG
$189B
$2.09M 0.2%
4,246
+214
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.06M 0.2%
41,202
IUSB icon
109
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.06M 0.2%
44,718
+25,677
VLO icon
110
Valero Energy
VLO
$51.7B
$2.04M 0.2%
15,532
-524
UNP icon
111
Union Pacific
UNP
$131B
$2.03M 0.2%
8,728
+664
PEP icon
112
PepsiCo
PEP
$200B
$2.01M 0.19%
13,487
-1,106
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.01M 0.19%
78,906
+3,301
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2M 0.19%
26,166
+1,077
WFC icon
115
Wells Fargo
WFC
$274B
$1.99M 0.19%
28,162
+4,233
ICE icon
116
Intercontinental Exchange
ICE
$83.4B
$1.99M 0.19%
11,382
+1,279
SBUX icon
117
Starbucks
SBUX
$91.9B
$1.98M 0.19%
20,294
+1,527
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$1.98M 0.19%
29,064
+4,519
BSX icon
119
Boston Scientific
BSX
$149B
$1.98M 0.19%
19,895
+1,162
AXP icon
120
American Express
AXP
$248B
$1.97M 0.19%
7,402
+246
FI icon
121
Fiserv
FI
$35.9B
$1.96M 0.19%
9,082
-29
NEE icon
122
NextEra Energy
NEE
$170B
$1.91M 0.18%
27,101
+611
ETN icon
123
Eaton
ETN
$149B
$1.9M 0.18%
6,926
-627
VZ icon
124
Verizon
VZ
$168B
$1.9M 0.18%
42,263
-1,305
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.89M 0.18%
30,919
+13,638
3 4
5
6 7