SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+9.8%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,255
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$22.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.08M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $461K | 0.12% |
+1,371
| New | +$461K |
|
177
Duke Energy
DUK
$93.8B
| $448K | 0.12% |
+4,607
| New | +$448K |
|
178
Marsh & McLennan
MMC
$100B
| $448K | 0.12% |
+2,399
| New | +$448K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $448K | 0.12% |
+7,678
| New | +$448K |
|
180
Oracle
ORCL
$654B
| $437K | 0.12% |
+4,147
| New | +$437K |
|
181
Fiserv
FI
$73.4B
| $435K | 0.12% |
+3,313
| New | +$435K |
|
182
Novo Nordisk
NVO
$245B
| $430K | 0.12% |
+4,153
| New | +$430K |
|
183
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $429K | 0.11% |
+5,140
| New | +$429K |
|
184
MSC Industrial Direct
MSM
$5.14B
| $426K | 0.11% |
+4,196
| New | +$426K |
|
185
Qualcomm
QCOM
$172B
| $425K | 0.11% |
+2,938
| New | +$425K |
|
186
Lam Research
LRCX
$130B
| $423K | 0.11% |
+5,390
| New | +$423K |
|
187
Lockheed Martin
LMT
$108B
| $422K | 0.11% |
+983
| New | +$422K |
|
188
Becton Dickinson
BDX
$55.1B
| $420K | 0.11% |
+1,739
| New | +$420K |
|
|
RESP
189
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $419K | 0.11% |
+8,487
| New | +$419K |
|
190
Target
TGT
$42.3B
| $406K | 0.11% |
+2,860
| New | +$406K |
|
191
Nike
NKE
$109B
| $406K | 0.11% |
+3,768
| New | +$406K |
|
192
CMS Energy
CMS
$21.4B
| $405K | 0.11% |
+6,991
| New | +$405K |
|
193
IBM
IBM
$232B
| $405K | 0.11% |
+2,516
| New | +$405K |
|
194
Kimberly-Clark
KMB
$43.1B
| $405K | 0.11% |
+3,358
| New | +$405K |
|
195
American Express
AXP
$227B
| $403K | 0.11% |
+2,161
| New | +$403K |
|
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $396K | 0.11% |
+23,568
| New | +$396K |
|
197
Boston Scientific
BSX
$159B
| $390K | 0.1% |
+7,035
| New | +$390K |
|
198
Waste Management
WM
$88.6B
| $379K | 0.1% |
+2,146
| New | +$379K |
|
199
Exxon Mobil
XOM
$466B
| $376K | 0.1% |
+4,180
| New | +$376K |
|
200
Micron Technology
MU
$147B
| $375K | 0.1% |
+4,431
| New | +$375K |
|