SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$183M
Cap. Flow %
22.24%
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.96M
2
AAPL icon
Apple
AAPL
$7.96M
3
NVDA icon
NVIDIA
NVDA
$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.58M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.22M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$1.12M 0.14%
11,475
+3,050
+36% +$297K
DGCB icon
177
Dimensional Global Credit ETF
DGCB
$696M
$1.08M 0.13%
19,654
+1,536
+8% +$84.2K
SNPS icon
178
Synopsys
SNPS
$111B
$1.06M 0.13%
2,074
+335
+19% +$172K
MO icon
179
Altria Group
MO
$112B
$1.06M 0.13%
20,852
+1,289
+7% +$65.8K
DCRE icon
180
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.05M 0.13%
20,227
+3,349
+20% +$174K
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.05M 0.13%
24,266
+5,123
+27% +$222K
AMT icon
182
American Tower
AMT
$92.9B
$1.05M 0.13%
4,556
+1,061
+30% +$244K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.12%
2,223
+563
+34% +$261K
FDX icon
184
FedEx
FDX
$53.7B
$1.01M 0.12%
3,784
+510
+16% +$136K
PM icon
185
Philip Morris
PM
$252B
$1.01M 0.12%
8,371
+2,412
+40% +$291K
WFC icon
186
Wells Fargo
WFC
$253B
$1.01M 0.12%
18,051
+5,604
+45% +$313K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.3B
$998K 0.12%
3,794
-605
-14% -$159K
MS icon
188
Morgan Stanley
MS
$236B
$995K 0.12%
9,557
+2,945
+45% +$307K
DFGX icon
189
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$993K 0.12%
18,346
+3,193
+21% +$173K
GE icon
190
GE Aerospace
GE
$296B
$988K 0.12%
5,328
+2,622
+97% +$486K
HWM icon
191
Howmet Aerospace
HWM
$71.8B
$986K 0.12%
9,935
+694
+8% +$68.9K
RTX icon
192
RTX Corp
RTX
$211B
$984K 0.12%
8,175
+3,413
+72% +$411K
RSG icon
193
Republic Services
RSG
$71.7B
$979K 0.12%
4,909
+472
+11% +$94.1K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
$977K 0.12%
15,665
+15,323
+4,480% +$956K
C icon
195
Citigroup
C
$176B
$974K 0.12%
15,744
+3,626
+30% +$224K
WM icon
196
Waste Management
WM
$88.6B
$961K 0.12%
4,677
+1,078
+30% +$222K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$957K 0.12%
4,853
-14
-0.3% -$2.76K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$640M
$953K 0.12%
18,203
-3,525
-16% -$185K
RYLD icon
199
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$953K 0.12%
59,142
+6,912
+13% +$111K
SAP icon
200
SAP
SAP
$313B
$942K 0.11%
4,130
+2,428
+143% +$554K
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