SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.3M

Top Sells

1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.44M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$9.57M 3% 60,573 -18,251 -23% -$2.88M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.62M 2.7% 146,587 +20,681 +16% +$1.22M
FIAX icon
3
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$8.53M 2.68% 467,474 +63,128 +16% +$1.15M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.49M 2.66% 149,371 +24,505 +20% +$1.39M
EALT icon
5
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$7.79M 2.44% 239,080 -177,190 -43% -$5.77M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.65M 2.4% 122,004 +16,729 +16% +$1.05M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.53M 2.36% 15,491 +3,148 +26% +$1.53M
QBUF
8
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$7.4M 2.32% 268,568 -181,506 -40% -$5M
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.88M 2.16% 132,987 +4,068 +3% +$210K
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$6.81M 2.14% 143,148 +3,761 +3% +$179K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.48M 2.03% 108,282 +39,149 +57% +$2.34M
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$6.35M 1.99% 157,337 +1,088 +0.7% +$43.9K
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$6.3M 1.98% 197,656 -190,278 -49% -$6.06M
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$5.4M 1.69% 184,031 +14,595 +9% +$428K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.38M 1.69% 66,447 +9,517 +17% +$771K
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.37M 1.68% 181,545 +13,035 +8% +$385K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.33M 1.67% 65,271 +26,075 +67% +$2.13M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.88M 1.53% 36,182 +19,280 +114% +$2.6M
ALLW
19
SPDR Bridgewater All Weather ETF
ALLW
$330M
$4.54M 1.42% +174,069 New +$4.54M
LQTI
20
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
$4.47M 1.4% +219,707 New +$4.47M
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$1.33B
$4.45M 1.4% +211,298 New +$4.45M
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$958M
$4.44M 1.39% +90,469 New +$4.44M
OCTT icon
23
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.42M 1.39% 110,046 -5,552 -5% -$223K
JANT icon
24
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$4.42M 1.39% 116,907 -5,563 -5% -$210K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$4.4M 1.38% 7,750 -1,859 -19% -$1.06M
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