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
LOW icon
126
Lowe's Companies
LOW
$134B
$1.89M 0.18%
8,274
+477
ADI icon
127
Analog Devices
ADI
$115B
$1.87M 0.18%
9,281
+326
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.85M 0.18%
31,072
+442
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.85M 0.18%
111,436
+438
ADP icon
130
Automatic Data Processing
ADP
$105B
$1.84M 0.18%
6,115
+285
SAP icon
131
SAP
SAP
$303B
$1.81M 0.18%
6,770
+396
EMR icon
132
Emerson Electric
EMR
$78.5B
$1.77M 0.17%
16,310
+592
RTX icon
133
RTX Corp
RTX
$239B
$1.77M 0.17%
13,432
+2,802
DUK icon
134
Duke Energy
DUK
$96.7B
$1.76M 0.17%
14,718
+2,660
CB icon
135
Chubb
CB
$109B
$1.75M 0.17%
5,909
+139
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.75M 0.17%
34,768
-11,516
QCOM icon
137
Qualcomm
QCOM
$195B
$1.74M 0.17%
11,407
+1,623
QSIG
138
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$1.73M 0.17%
35,772
+461
AMGN icon
139
Amgen
AMGN
$161B
$1.7M 0.16%
5,523
+612
CAT icon
140
Caterpillar
CAT
$270B
$1.69M 0.16%
5,139
+292
ITW icon
141
Illinois Tool Works
ITW
$70.8B
$1.69M 0.16%
6,863
-36
AMAT icon
142
Applied Materials
AMAT
$186B
$1.69M 0.16%
11,657
+869
MMC icon
143
Marsh & McLennan
MMC
$87.3B
$1.69M 0.16%
6,975
+481
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.69M 0.16%
8,782
+3,275
IBTK icon
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$1.68M 0.16%
85,795
+355
DHR icon
146
Danaher
DHR
$152B
$1.68M 0.16%
8,144
+354
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.67M 0.16%
25,542
+9,477
GE icon
148
GE Aerospace
GE
$326B
$1.65M 0.16%
8,241
+1,201
DIS icon
149
Walt Disney
DIS
$202B
$1.64M 0.16%
16,708
+346
PM icon
150
Philip Morris
PM
$225B
$1.63M 0.16%
10,517
-485
4 5
6
7 8