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
QBER
26
TrueShares Quarterly Bear Hedge ETF
QBER
$180M
$3.42M 1.29%
138,771
+51,185
DIV icon
27
Global X SuperDividend US ETF
DIV
$643M
$3.36M 1.27%
190,080
+26,805
AAPL icon
28
Apple
AAPL
$4.15T
$3.29M 1.24%
12,926
+1,216
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.08M 1.16%
16,258
+14,150
PLTR icon
30
Palantir
PLTR
$424B
$3.04M 1.15%
16,663
-325
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.9B
$3.03M 1.14%
39,640
-4,289
ONEZ
32
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$2.94M 1.11%
110,918
+40,682
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.89M 1.09%
62,076
-11,784
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$2.88M 1.08%
70,896
-12,990
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$2.84M 1.07%
20,933
+183
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.83M 1.07%
28,350
+833
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.65M 1%
45,073
-101,514
VMI icon
38
Valmont Industries
VMI
$8.15B
$2.63M 0.99%
6,772
-56
MSFT icon
39
Microsoft
MSFT
$3.57T
$2.54M 0.96%
4,906
+991
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$2.36M 0.89%
74,180
-13,029
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$2.34M 0.88%
23,101
+8,117
URA icon
42
Global X Uranium ETF
URA
$5.62B
$2.28M 0.86%
47,882
-3,156
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$2.25M 0.85%
28,669
+1,863
DASH icon
44
DoorDash
DASH
$95.3B
$2.24M 0.85%
8,244
+5,005
ALLW
45
SPDR Bridgewater All Weather ETF
ALLW
$675M
$2.19M 0.82%
78,403
-95,666
SEPZ icon
46
TrueShares Structured Outcome September ETF
SEPZ
$113M
$1.99M 0.75%
46,925
+3,883
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$1.94M 0.73%
18,237
+1,120
SMAY icon
48
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.1M
$1.92M 0.72%
75,812
-13,125
FETH
49
Fidelity Ethereum Fund
FETH
$1.32B
$1.91M 0.72%
45,848
-7,773
QSPT icon
50
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$1.88M 0.71%
60,648
-4,014
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