SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.2M 4.59%
65,161
+4,588
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$10.3M 3.88%
570,535
+103,061
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.97M 3.38%
133,337
+11,333
EALT icon
4
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$7.3M 2.75%
211,156
-27,924
VOO icon
5
Vanguard S&P 500 ETF
VOO
$803B
$6.94M 2.62%
11,327
+3,577
QBUF
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$6.77M 2.55%
235,772
-32,796
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$6.3M 2.38%
115,153
-17,834
FJAN icon
8
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$6.25M 2.36%
124,623
-18,525
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.13M 2.31%
107,293
-42,078
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.01M 2.27%
11,956
-3,535
DHDG
11
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
$5.78M 2.18%
175,006
-22,650
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$5.74M 2.16%
136,111
-21,226
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$5.57M 2.1%
9,284
+3,080
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$4.8M 1.81%
154,128
-29,903
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$4.78M 1.8%
153,596
-27,949
FAUG icon
16
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$3.93M 1.48%
75,701
-14,768
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.1B
$3.92M 1.48%
249,985
-5,839
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$3.82M 1.44%
67,215
+3,489
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$3.79M 1.43%
41,419
+8,017
GLD icon
20
SPDR Gold Trust
GLD
$141B
$3.78M 1.43%
10,647
+53
FGD icon
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$3.77M 1.42%
131,161
+8,044
SGRT
22
SMART Earnings Growth 30 ETF
SGRT
$15.4M
$3.65M 1.38%
+154,943
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.54M 1.34%
59,000
-49,282
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$3.51M 1.32%
78,963
+395
STRN
25
SMART Trend 25 ETF
STRN
$9.85M
$3.42M 1.29%
+156,097
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