SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $825K | 0.14% |
3,846
+488
| +15% | +$105K |
|
177
Loews
L
$20B
| $823K | 0.13% |
10,940
+1,510
| +16% | +$114K |
|
178
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $818K | 0.13% |
15,912
-110
| -0.7% | -$5.65K |
|
179
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $798K | 0.13% |
19,143
-9,651
| -34% | -$403K |
|
180
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $798K | 0.13% |
15,153
-4,951
| -25% | -$261K |
|
181
IBM
IBM
$232B
| $798K | 0.13% |
4,671
+1,397
| +43% | +$239K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $785K | 0.13% |
1,660
+354
| +27% | +$167K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $785K | 0.13% |
2,531
-199
| -7% | -$61.7K |
|
184
Prologis
PLD
$105B
| $776K | 0.13% |
6,968
+1,175
| +20% | +$131K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $774K | 0.13% |
7,249
+6,543
| +927% | +$699K |
|
186
Waste Management
WM
$88.6B
| $765K | 0.13% |
3,599
+680
| +23% | +$145K |
|
187
Novo Nordisk
NVO
$245B
| $761K | 0.12% |
5,269
+1,006
| +24% | +$145K |
|
188
Amphenol
APH
$135B
| $748K | 0.12% |
11,088
+1,588
| +17% | +$107K |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $748K | 0.12% |
5,819
+5,773
| +12,550% | +$742K |
|
190
Citigroup
C
$176B
| $746K | 0.12% |
12,118
+2,286
| +23% | +$141K |
|
191
Delta Air Lines
DAL
$39.9B
| $745K | 0.12% |
15,328
+575
| +4% | +$27.9K |
|
192
Schlumberger
SLB
$53.4B
| $745K | 0.12% |
15,840
+2,502
| +19% | +$118K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.12% |
14,428
-1,140
| -7% | -$58.4K |
|
194
Howmet Aerospace
HWM
$71.8B
| $736K | 0.12% |
9,241
+1,132
| +14% | +$90.1K |
|
195
iShares US Consumer Staples ETF
IYK
$1.34B
| $722K | 0.12% |
10,936
+2,134
| +24% | +$141K |
|
196
Intel
INTC
$107B
| $718K | 0.12% |
23,456
+4,930
| +27% | +$151K |
|
197
Ametek
AME
$43.3B
| $717K | 0.12% |
4,307
+622
| +17% | +$104K |
|
198
Wells Fargo
WFC
$253B
| $715K | 0.12% |
12,447
+2,149
| +21% | +$123K |
|
199
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $711K | 0.12% |
+9,500
| New | +$711K |
|
200
KLA
KLAC
$119B
| $702K | 0.12% |
861
+456
| +113% | +$372K |
|