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 | |
|---|---|---|---|---|---|---|
201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $375K | 0.1% |
+7,522
| New | +$375K |
|
202
Xcel Energy
XEL
$43B
| $375K | 0.1% |
+6,056
| New | +$375K |
|
203
Marathon Petroleum
MPC
$54.8B
| $374K | 0.1% |
+2,695
| New | +$374K |
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $372K | 0.1% |
+11,396
| New | +$372K |
|
205
Western Alliance Bancorporation
WAL
$10B
| $370K | 0.1% |
+5,510
| New | +$370K |
|
206
Cigna
CI
$81.5B
| $370K | 0.1% |
+1,270
| New | +$370K |
|
207
Howmet Aerospace
HWM
$71.8B
| $363K | 0.1% |
+6,703
| New | +$363K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.1% |
+7,061
| New | +$359K |
|
209
iShares MSCI World ETF
URTH
$5.63B
| $359K | 0.1% |
+2,694
| New | +$359K |
|
210
RTX Corp
RTX
$211B
| $356K | 0.1% |
+4,270
| New | +$356K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.1% |
+875
| New | +$356K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.09% |
+10,081
| New | +$351K |
|
213
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $351K | 0.09% |
+12,251
| New | +$351K |
|
214
Medtronic
MDT
$119B
| $350K | 0.09% |
+4,269
| New | +$350K |
|
215
Comerica
CMA
$8.85B
| $348K | 0.09% |
+6,149
| New | +$348K |
|
216
East-West Bancorp
EWBC
$14.8B
| $342K | 0.09% |
+4,696
| New | +$342K |
|
217
Prosperity Bancshares
PB
$6.46B
| $341K | 0.09% |
+4,980
| New | +$341K |
|
218
AvalonBay Communities
AVB
$27.8B
| $339K | 0.09% |
+1,790
| New | +$339K |
|
219
Altria Group
MO
$112B
| $337K | 0.09% |
+8,553
| New | +$337K |
|
220
Vistra
VST
$63.7B
| $335K | 0.09% |
+8,636
| New | +$335K |
|
221
Elevance Health
ELV
$70.6B
| $334K | 0.09% |
+734
| New | +$334K |
|
222
Philip Morris
PM
$251B
| $332K | 0.09% |
+3,677
| New | +$332K |
|
223
T-Mobile US
TMUS
$284B
| $331K | 0.09% |
+2,096
| New | +$331K |
|
224
3M
MMM
$82.7B
| $330K | 0.09% |
+3,626
| New | +$330K |
|
225
First Horizon
FHN
$11.3B
| $329K | 0.09% |
+22,906
| New | +$329K |
|