SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$15.4M 4.51%
152,564
+134,147
NVDA icon
2
NVIDIA
NVDA
$4.97T
$13.3M 3.88%
76,064
+10,448
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$8.14M 2.38%
13,618
+219
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$7.94M 2.33%
116,296
-9,243
SIXO icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$6.33M 1.85%
187,385
-15,502
EALT icon
6
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$6.31M 1.85%
187,711
-4,122
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.2M
$6.22M 1.82%
234,110
-14,509
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.14M 1.8%
108,330
-551
QBUF
9
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$6.1M 1.79%
208,773
-5,058
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.88M 1.72%
12,268
+604
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5.44M 1.59%
99,358
-4,599
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$5.42M 1.59%
107,597
-4,965
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$5.28M 1.55%
156,939
-2,037
DJAN icon
14
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$4.97M 1.46%
116,934
-6,089
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$4.96M 1.45%
25,864
+6,462
SCNM
16
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$4.76M 1.39%
+191,330
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$4.69M 1.37%
8,131
-2,389
GLD icon
18
SPDR Gold Trust
GLD
$143B
$4.63M 1.36%
10,764
+57
AMLP icon
19
Alerian MLP ETF
AMLP
$12.4B
$4.3M 1.26%
81,592
-3,973
AAPL icon
20
Apple
AAPL
$4.51T
$4.16M 1.22%
16,375
+2,724
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$4.05M 1.19%
68,038
+5,012
IVV icon
22
iShares Core S&P 500 ETF
IVV
$822B
$4.01M 1.17%
6,137
+2,419
QDEC icon
23
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$3.87M 1.13%
122,965
-13,376
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$3.86M 1.13%
123,665
-13,379
DECT icon
25
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$3.69M 1.08%
103,830
-13,751
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