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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $1.63M | 0.16% |
3,502
+34
| +1% | +$15.8K |
|
152
Lam Research
LRCX
$127B
| $1.63M | 0.16% |
22,434
+4,376
| +24% | +$318K |
|
153
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.15% |
9,328
-1,280
| -12% | -$220K |
|
154
Waste Management
WM
$90.6B
| $1.6M | 0.15% |
7,001
+863
| +14% | +$197K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 0.15% |
16,761
+374
| +2% | +$35.6K |
|
|
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.58M | 0.15% |
35,111
+719
| +2% | +$32.4K |
|
157
Honeywell
HON
$137B
| $1.56M | 0.15% |
7,425
-1,276
| -15% | -$268K |
|
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.55M | 0.15% |
58,132
+1,537
| +3% | +$40.9K |
|
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.54M | 0.15% |
42,874
-6,754
| -14% | -$243K |
|
160
Morgan Stanley
MS
$240B
| $1.51M | 0.15% |
13,093
+1,010
| +8% | +$116K |
|
161
Mondelez International
MDLZ
$78.8B
| $1.51M | 0.15% |
22,270
-165
| -0.7% | -$11.2K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.51M | 0.15% |
13,876
+3,198
| +30% | +$347K |
|
163
Comcast
CMCSA
$125B
| $1.47M | 0.14% |
40,081
+1,473
| +4% | +$53.9K |
|
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.46M | 0.14% |
17,547
-3,530
| -17% | -$294K |
|
165
Medtronic
MDT
$119B
| $1.44M | 0.14% |
16,450
+1,429
| +10% | +$125K |
|
166
Citigroup
C
$179B
| $1.43M | 0.14% |
20,397
+56
| +0.3% | +$3.94K |
|
167
ASML
ASML
$296B
| $1.43M | 0.14% |
2,115
+322
| +18% | +$217K |
|
168
Micron Technology
MU
$139B
| $1.42M | 0.14% |
16,006
+2,955
| +23% | +$261K |
|
169
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.41M | 0.14% |
32,536
-406
| -1% | -$17.6K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.14% |
2,848
+244
| +9% | +$120K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.13% |
27,489
+9,569
| +53% | +$484K |
|
172
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.13% |
13,457
+689
| +5% | +$71.1K |
|
173
Howmet Aerospace
HWM
$72.4B
| $1.38M | 0.13% |
10,627
-292
| -3% | -$37.9K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.37M | 0.13% |
15,537
-991
| -6% | -$87.2K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $1.36M | 0.13% |
22,689
+752
| +3% | +$45.1K |
|