SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
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
1,249
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 | |
|---|---|---|---|---|---|---|
1251
Valmont Industries
VMI
$7.23B
| $0 | ﹤0.01% |
+1
| New | – |
|
1252
WaFd
WAFD
$2.46B
| $0 | ﹤0.01% |
+6
| New | – |
|
1253
Werner Enterprises
WERN
$1.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
1254
Wyndham Hotels & Resorts
WH
$6.58B
| $0 | ﹤0.01% |
+5
| New | – |
|
1255
Whirlpool
WHR
$5.03B
| – | – |
0
| – | – |
|