SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $1.54M | 0.19% |
5,763
+1,522
| +36% | +$407K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.53M | 0.19% |
24,565
+2,613
| +12% | +$163K |
|
128
Caterpillar
CAT
$197B
| $1.51M | 0.18% |
3,859
+1,089
| +39% | +$426K |
|
129
Comcast
CMCSA
$125B
| $1.5M | 0.18% |
36,124
+9,164
| +34% | +$382K |
|
130
Illinois Tool Works
ITW
$77.4B
| $1.49M | 0.18% |
5,630
+1,086
| +24% | +$287K |
|
|
QHY
131
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.48M | 0.18% |
32,110
+309
| +1% | +$14.3K |
|
132
Chubb
CB
$112B
| $1.48M | 0.18% |
5,101
+940
| +23% | +$272K |
|
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.46M | 0.18% |
+23,907
| New | +$1.46M |
|
134
American Express
AXP
$230B
| $1.45M | 0.18% |
5,361
+1,746
| +48% | +$473K |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.45M | 0.18% |
19,216
-171
| -0.9% | -$12.9K |
|
136
Emerson Electric
EMR
$74.9B
| $1.45M | 0.18% |
13,271
+2,114
| +19% | +$231K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.45M | 0.18% |
14,718
-1,851
| -11% | -$182K |
|
138
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.17% |
19,389
+3,999
| +26% | +$297K |
|
139
Amgen
AMGN
$151B
| $1.43M | 0.17% |
4,442
+1,390
| +46% | +$449K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.17% |
28,071
+6,145
| +28% | +$312K |
|
141
Fiserv
FI
$74B
| $1.41M | 0.17% |
7,882
+1,947
| +33% | +$347K |
|
142
Federated Hermes US Strategic Dividend ETF
FDV
$443M
| $1.37M | 0.17% |
+49,090
| New | +$1.37M |
|
143
T-Mobile US
TMUS
$284B
| $1.34M | 0.16% |
6,546
+2,605
| +66% | +$535K |
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.34M | 0.16% |
18,764
+1,968
| +12% | +$141K |
|
145
Qualcomm
QCOM
$172B
| $1.34M | 0.16% |
7,848
+2,666
| +51% | +$454K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 0.16% |
6,548
+336
| +5% | +$67.9K |
|
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.32M | 0.16% |
14,983
-5,181
| -26% | -$457K |
|
148
Automatic Data Processing
ADP
$122B
| $1.3M | 0.16% |
4,776
+935
| +24% | +$255K |
|
149
Micron Technology
MU
$139B
| $1.25M | 0.15% |
11,669
+2,516
| +27% | +$270K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.25M | 0.15% |
9,818
+1,225
| +14% | +$157K |
|