SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $1.89M | 0.18% |
8,274
+477
| +6% | +$109K |
|
127
Analog Devices
ADI
$121B
| $1.87M | 0.18% |
9,281
+326
| +4% | +$65.7K |
|
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.85M | 0.18% |
31,072
+442
| +1% | +$26.3K |
|
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.85M | 0.18% |
111,436
+438
| +0.4% | +$7.27K |
|
130
Automatic Data Processing
ADP
$122B
| $1.84M | 0.18% |
6,115
+285
| +5% | +$85.7K |
|
131
SAP
SAP
$317B
| $1.81M | 0.18% |
6,770
+396
| +6% | +$106K |
|
132
Emerson Electric
EMR
$74.9B
| $1.77M | 0.17% |
16,310
+592
| +4% | +$64.3K |
|
133
RTX Corp
RTX
$212B
| $1.77M | 0.17% |
13,432
+2,802
| +26% | +$369K |
|
134
Duke Energy
DUK
$94B
| $1.76M | 0.17% |
14,718
+2,660
| +22% | +$318K |
|
135
Chubb
CB
$112B
| $1.75M | 0.17% |
5,909
+139
| +2% | +$41.2K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.75M | 0.17% |
34,768
-11,516
| -25% | -$579K |
|
137
Qualcomm
QCOM
$172B
| $1.74M | 0.17% |
11,407
+1,623
| +17% | +$248K |
|
|
QSIG
138
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.73M | 0.17% |
35,772
+461
| +1% | +$22.3K |
|
139
Amgen
AMGN
$151B
| $1.7M | 0.16% |
5,523
+612
| +12% | +$188K |
|
140
Caterpillar
CAT
$197B
| $1.69M | 0.16% |
5,139
+292
| +6% | +$96.3K |
|
141
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.16% |
6,863
-36
| -0.5% | -$8.87K |
|
142
Applied Materials
AMAT
$126B
| $1.69M | 0.16% |
11,657
+869
| +8% | +$126K |
|
143
Marsh & McLennan
MMC
$101B
| $1.69M | 0.16% |
6,975
+481
| +7% | +$117K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.69M | 0.16% |
8,782
+3,275
| +59% | +$629K |
|
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $1.68M | 0.16% |
85,795
+355
| +0.4% | +$6.97K |
|
146
Danaher
DHR
$143B
| $1.68M | 0.16% |
8,144
+354
| +5% | +$72.9K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.67M | 0.16% |
25,542
+9,477
| +59% | +$620K |
|
148
GE Aerospace
GE
$299B
| $1.65M | 0.16% |
8,241
+1,201
| +17% | +$240K |
|
149
Walt Disney
DIS
$214B
| $1.64M | 0.16% |
16,708
+346
| +2% | +$33.9K |
|
150
Philip Morris
PM
$251B
| $1.63M | 0.16% |
10,517
-485
| -4% | -$75.3K |
|