SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.93M | 0.17% |
10,509
-1,148
| -10% | -$210K |
|
127
Emerson Electric
EMR
$74.6B
| $1.92M | 0.17% |
14,437
-1,873
| -11% | -$249K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.92M | 0.17% |
+39,824
| New | +$1.92M |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.89M | 0.17% |
18,989
+3,452
| +22% | +$344K |
|
130
RTX Corp
RTX
$211B
| $1.87M | 0.17% |
12,955
-477
| -4% | -$69K |
|
131
Boston Scientific
BSX
$159B
| $1.87M | 0.16% |
17,530
-2,365
| -12% | -$252K |
|
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.86M | 0.16% |
110,973
-463
| -0.4% | -$7.76K |
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.85M | 0.16% |
23,265
-5,799
| -20% | -$462K |
|
134
Lam Research
LRCX
$130B
| $1.84M | 0.16% |
18,959
-3,475
| -15% | -$338K |
|
135
Verizon
VZ
$187B
| $1.83M | 0.16% |
43,323
+1,060
| +3% | +$44.8K |
|
136
Howmet Aerospace
HWM
$71.8B
| $1.82M | 0.16% |
9,862
-765
| -7% | -$141K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.16% |
4,313
+3,713
| +619% | +$1.57M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.16% |
8,820
+38
| +0.4% | +$7.75K |
|
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.76M | 0.16% |
35,084
+316
| +0.9% | +$15.9K |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.76M | 0.15% |
32,385
-8,173
| -20% | -$444K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.76M | 0.15% |
40,775
+11,238
| +38% | +$484K |
|
|
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.76M | 0.15% |
36,069
+297
| +0.8% | +$14.5K |
|
143
iShares US Financials ETF
IYF
$4B
| $1.76M | 0.15% |
14,631
+3,605
| +33% | +$433K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.75M | 0.15% |
16,078
+2,202
| +16% | +$240K |
|
145
ASML
ASML
$307B
| $1.74M | 0.15% |
2,190
+75
| +4% | +$59.7K |
|
146
UnitedHealth
UNH
$286B
| $1.74M | 0.15% |
5,633
-2,959
| -34% | -$915K |
|
147
Adobe
ADBE
$148B
| $1.74M | 0.15% |
4,508
-927
| -17% | -$358K |
|
148
Caterpillar
CAT
$198B
| $1.74M | 0.15% |
4,514
-625
| -12% | -$240K |
|
149
GE Aerospace
GE
$296B
| $1.73M | 0.15% |
6,805
-1,436
| -17% | -$366K |
|
150
Walt Disney
DIS
$212B
| $1.73M | 0.15% |
14,139
-2,569
| -15% | -$314K |
|