SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+8.7%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$117M
Cap. Flow %
22.56%
Top 10 Hldgs %
20.27%
Holding
1,890
New
639
Increased
814
Reduced
236
Closed
35

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.88M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.63M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$4.99M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.56M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.26M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.95%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.9B
$698K 0.14%
14,753
-26
-0.2% -$1.23K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41B
$691K 0.13%
3,713
+32
+0.9% +$5.96K
TGT icon
178
Target
TGT
$42.3B
$689K 0.13%
3,943
+1,083
+38% +$189K
HON icon
179
Honeywell
HON
$136B
$689K 0.13%
3,358
+1,036
+45% +$213K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$680K 0.13%
6,312
+975
+18% +$105K
AME icon
181
Ametek
AME
$43.3B
$677K 0.13%
3,685
+629
+21% +$116K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$674K 0.13%
7,547
+1,021
+16% +$91.2K
CVS icon
183
CVS Health
CVS
$93.6B
$669K 0.13%
8,425
+1,623
+24% +$129K
MMC icon
184
Marsh & McLennan
MMC
$100B
$667K 0.13%
3,243
+844
+35% +$174K
BSX icon
185
Boston Scientific
BSX
$159B
$664K 0.13%
9,683
+2,648
+38% +$182K
QCOM icon
186
Qualcomm
QCOM
$172B
$661K 0.13%
3,909
+971
+33% +$164K
MPC icon
187
Marathon Petroleum
MPC
$54.8B
$658K 0.13%
3,339
+644
+24% +$127K
AXP icon
188
American Express
AXP
$227B
$658K 0.13%
2,888
+727
+34% +$166K
UPS icon
189
United Parcel Service
UPS
$72.1B
$637K 0.12%
4,324
+619
+17% +$91.2K
IBM icon
190
IBM
IBM
$232B
$625K 0.12%
3,274
+758
+30% +$145K
WM icon
191
Waste Management
WM
$88.6B
$625K 0.12%
2,919
+773
+36% +$165K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.2B
$619K 0.12%
29,898
+29,862
+82,950% +$618K
C icon
193
Citigroup
C
$176B
$617K 0.12%
9,832
+4,430
+82% +$278K
UVSP icon
194
Univest Financial
UVSP
$898M
$617K 0.12%
29,879
+2,859
+11% +$59K
HBAN icon
195
Huntington Bancshares
HBAN
$25.7B
$614K 0.12%
44,512
-5,844
-12% -$80.6K
DFIV icon
196
Dimensional International Value ETF
DFIV
$13.1B
$607K 0.12%
16,516
+758
+5% +$27.8K
ONEQ icon
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$604K 0.12%
9,354
+4,200
+81% +$271K
ELV icon
198
Elevance Health
ELV
$70.6B
$602K 0.12%
1,157
+423
+58% +$220K
NKE icon
199
Nike
NKE
$109B
$597K 0.12%
6,340
+2,572
+68% +$242K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.34B
$594K 0.12%
8,802
-4,110
-32% -$278K
6 7
8
9 10