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
DE icon
151
Deere & Co
DE
$125B
$1.63M 0.16%
3,502
+34
LRCX icon
152
Lam Research
LRCX
$198B
$1.63M 0.16%
22,434
+4,376
PNC icon
153
PNC Financial Services
PNC
$71.6B
$1.6M 0.15%
9,328
-1,280
WM icon
154
Waste Management
WM
$80.5B
$1.6M 0.15%
7,001
+863
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.59M 0.15%
16,761
+374
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$1.58M 0.15%
35,111
+719
HON icon
157
Honeywell
HON
$128B
$1.56M 0.15%
7,425
-1,276
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.55M 0.15%
58,132
+1,537
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$1.54M 0.15%
42,874
-6,754
MS icon
160
Morgan Stanley
MS
$261B
$1.51M 0.15%
13,093
+1,010
MDLZ icon
161
Mondelez International
MDLZ
$74.1B
$1.51M 0.15%
22,270
-165
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.51M 0.15%
13,876
+3,198
CMCSA icon
163
Comcast
CMCSA
$101B
$1.47M 0.14%
40,081
+1,473
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.46M 0.14%
17,547
-3,530
MDT icon
165
Medtronic
MDT
$116B
$1.44M 0.14%
16,450
+1,429
C icon
166
Citigroup
C
$181B
$1.43M 0.14%
20,397
+56
ASML icon
167
ASML
ASML
$411B
$1.43M 0.14%
2,115
+322
MU icon
168
Micron Technology
MU
$251B
$1.42M 0.14%
16,006
+2,955
OVL icon
169
Overlay Shares Large Cap Equity ETF
OVL
$181M
$1.41M 0.14%
32,536
-406
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$109B
$1.4M 0.14%
2,848
+244
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.39M 0.13%
27,489
+9,569
AMD icon
172
Advanced Micro Devices
AMD
$416B
$1.39M 0.13%
13,457
+689
HWM icon
173
Howmet Aerospace
HWM
$82.9B
$1.38M 0.13%
10,627
-292
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.37M 0.13%
15,537
-991
BMY icon
175
Bristol-Myers Squibb
BMY
$93.8B
$1.36M 0.13%
22,689
+752
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