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
DUK icon
201
Duke Energy
DUK
$93.8B
$594K 0.11%
6,178
+1,571
+34% +$151K
WFC icon
202
Wells Fargo
WFC
$253B
$593K 0.11%
10,298
+5,363
+109% +$309K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$591K 0.11%
2,346
+1,182
+102% +$298K
LEN icon
204
Lennar Class A
LEN
$36.7B
$588K 0.11%
3,603
+1,935
+116% +$316K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$617M
$568K 0.11%
5,252
-93
-2% -$10.1K
HWM icon
206
Howmet Aerospace
HWM
$71.8B
$552K 0.11%
8,109
+1,406
+21% +$95.7K
APH icon
207
Amphenol
APH
$135B
$548K 0.11%
9,500
+3,640
+62% +$210K
NVO icon
208
Novo Nordisk
NVO
$245B
$546K 0.11%
4,263
+110
+3% +$14.1K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$545K 0.11%
1,306
+431
+49% +$180K
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.73B
$542K 0.1%
8,288
– –
SHAG icon
211
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$528K 0.1%
11,213
-45,621
-80% -$2.15M
CMS icon
212
CMS Energy
CMS
$21.4B
$525K 0.1%
8,770
+1,779
+25% +$107K
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$524K 0.1%
29,214
-5,156
-15% -$92.4K
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$519K 0.1%
9,754
+2,693
+38% +$143K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$513K 0.1%
2,175
-397
-15% -$93.6K
PM icon
216
Philip Morris
PM
$251B
$508K 0.1%
5,507
+1,830
+50% +$169K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$505K 0.1%
1,990
+783
+65% +$199K
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$493K 0.1%
29,175
+5,607
+24% +$94.8K
AMT icon
219
American Tower
AMT
$92.9B
$489K 0.09%
2,477
-55
-2% -$10.9K
SHW icon
220
Sherwin-Williams
SHW
$92.9B
$487K 0.09%
1,403
+465
+50% +$161K
TFC icon
221
Truist Financial
TFC
$60B
$485K 0.09%
12,562
-1,418
-10% -$54.7K
LMT icon
222
Lockheed Martin
LMT
$108B
$485K 0.09%
1,061
+78
+8% +$35.6K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$484K 0.09%
1,962
+223
+13% +$55K
MET icon
224
MetLife
MET
$52.9B
$480K 0.09%
6,493
+1,800
+38% +$133K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$12.8B
$477K 0.09%
5,633
+493
+10% +$41.8K
7 8
9
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