SAM
Strive Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$7.51M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.52M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 1.22% |
14,934
-2,709
| -15% | -$318K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54M | 1.07% |
19,270
-1,907
| -9% | -$152K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.43M | 0.99% |
22,488
-3,917
| -15% | -$249K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.33M | 0.92% |
16,249
-929
| -5% | -$75.9K |
|
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $1.27M | 0.89% |
52,433
-9,480
| -15% | -$230K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.85% |
2,131
+50
| +2% | +$28.8K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.18M | 0.82% |
+23,248
| New | +$1.18M |
|
33
Netflix
NFLX
$516B
| $1.18M | 0.82% |
1,267
-93
| -7% | -$86.7K |
|
34
The Future Fund Long/Short ETF
FFLS
$41.3M
| $1.04M | 0.73% |
44,747
-13,667
| -23% | -$319K |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $982K | 0.68% |
+1,811
| New | +$982K |
|
36
AT&T
T
$208B
| $954K | 0.66% |
33,718
-356
| -1% | -$10.1K |
|
37
Mastercard
MA
$535B
| $946K | 0.66% |
1,725
-122
| -7% | -$66.9K |
|
38
Adobe
ADBE
$147B
| $874K | 0.61% |
2,280
-336
| -13% | -$129K |
|
39
JPMorgan Chase
JPM
$824B
| $872K | 0.61% |
3,553
+261
| +8% | +$64K |
|
40
Salesforce
CRM
$242B
| $867K | 0.6% |
3,230
-492
| -13% | -$132K |
|
41
Walmart
WMT
$781B
| $845K | 0.59% |
9,620
+37
| +0.4% | +$3.25K |
|
42
Vanguard Growth ETF
VUG
$183B
| $808K | 0.56% |
2,180
| – | – |
|
43
CrowdStrike
CRWD
$104B
| $782K | 0.54% |
2,219
-323
| -13% | -$114K |
|
44
Oracle
ORCL
$633B
| $771K | 0.54% |
5,516
-1,393
| -20% | -$195K |
|
45
Abbott
ABT
$229B
| $762K | 0.53% |
5,741
-545
| -9% | -$72.3K |
|
46
Amgen
AMGN
$154B
| $751K | 0.52% |
2,412
-90
| -4% | -$28K |
|
47
SAP
SAP
$310B
| $750K | 0.52% |
2,794
-224
| -7% | -$60.1K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $746K | 0.52% |
20,798
-5,097
| -20% | -$183K |
|
49
American Express
AXP
$230B
| $713K | 0.5% |
2,651
+19
| +0.7% | +$5.11K |
|
50
Procter & Gamble
PG
$370B
| $691K | 0.48% |
4,053
+136
| +3% | +$23.2K |
|