SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.15M |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $2.17M | 0.21% |
468
+17
| +4% | +$78.8K |
|
102
TJX Companies
TJX
$155B
| $2.16M | 0.21% |
18,285
-1,481
| -7% | -$175K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $2.1M | 0.2% |
40,558
+7,732
| +24% | +$401K |
|
104
Adobe
ADBE
$147B
| $2.1M | 0.2% |
5,435
+440
| +9% | +$170K |
|
105
Texas Instruments
TXN
$176B
| $2.09M | 0.2% |
11,878
+1,931
| +19% | +$341K |
|
106
S&P Global
SPGI
$164B
| $2.09M | 0.2% |
4,166
+496
| +14% | +$249K |
|
107
Intuitive Surgical
ISRG
$157B
| $2.09M | 0.2% |
4,246
+214
| +5% | +$105K |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.06M | 0.2% |
41,202
| – | – |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.06M | 0.2% |
44,718
+25,677
| +135% | +$1.18M |
|
110
Valero Energy
VLO
$48.2B
| $2.04M | 0.2% |
15,532
-524
| -3% | -$68.9K |
|
111
Union Pacific
UNP
$130B
| $2.03M | 0.2% |
8,728
+664
| +8% | +$154K |
|
112
PepsiCo
PEP
$202B
| $2.01M | 0.19% |
13,487
-1,106
| -8% | -$165K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.01M | 0.19% |
78,906
+3,301
| +4% | +$84.1K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2M | 0.19% |
26,166
+1,077
| +4% | +$82.3K |
|
115
Wells Fargo
WFC
$256B
| $1.99M | 0.19% |
28,162
+4,233
| +18% | +$299K |
|
116
Intercontinental Exchange
ICE
$99.6B
| $1.99M | 0.19% |
11,382
+1,279
| +13% | +$223K |
|
117
Starbucks
SBUX
$98.6B
| $1.98M | 0.19% |
20,294
+1,527
| +8% | +$149K |
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.47B
| $1.98M | 0.19% |
29,064
+4,519
| +18% | +$308K |
|
119
Boston Scientific
BSX
$157B
| $1.98M | 0.19% |
19,895
+1,162
| +6% | +$115K |
|
120
American Express
AXP
$224B
| $1.97M | 0.19% |
7,402
+246
| +3% | +$65.3K |
|
121
Fiserv
FI
$74.1B
| $1.96M | 0.19% |
9,082
-29
| -0.3% | -$6.27K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.18% |
27,101
+611
| +2% | +$43K |
|
123
Eaton
ETN
$133B
| $1.9M | 0.18% |
6,926
-627
| -8% | -$172K |
|
124
Verizon
VZ
$183B
| $1.9M | 0.18% |
42,263
-1,305
| -3% | -$58.6K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.89M | 0.18% |
30,919
+13,638
| +79% | +$834K |
|