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
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$3.58M 1.05%
112,125
-11,786
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$3.54M 1.04%
39,965
+1,516
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.7B
$3.41M 1%
139,768
-84,014
DIV icon
29
Global X SuperDividend US ETF
DIV
$741M
$3.35M 0.98%
177,222
-13,410
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$3.18M 0.93%
57,394
-8,169
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$3.16M 0.92%
60,980
-6,838
SEPT icon
32
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$3.13M 0.92%
91,077
-11,723
ALLW
33
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$3.13M 0.92%
108,398
+11,540
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$3.1M 0.91%
43,359
-24,881
ONEZ
35
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$3.07M 0.9%
122,673
-7,800
SGRT
36
SMART Earnings Growth 30 ETF
SGRT
$54.1M
$3M 0.88%
112,266
-75,970
STRN
37
SMART Trend 25 ETF
STRN
$19.1M
$2.95M 0.86%
143,077
-59,418
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$16.2B
$2.95M 0.86%
29,459
+8,374
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$2.88M 0.84%
21,607
+1,966
GDX icon
40
VanEck Gold Miners ETF
GDX
$24B
$2.51M 0.74%
27,402
-7,368
LLY icon
41
Eli Lilly
LLY
$1.01T
$2.47M 0.72%
2,684
+1,869
FTLS icon
42
First Trust Long/Short Equity ETF
FTLS
$2.33B
$2.45M 0.72%
34,755
+5,285
FIAX icon
43
Nicholas Fixed Income Alternative ETF
FIAX
$133M
$2.44M 0.71%
139,556
-434,585
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.4M 0.7%
31,394
+2,208
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$2.39M 0.7%
50,360
-5,704
GFEB icon
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$2.37M 0.69%
57,678
-6,387
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.7B
$2.35M 0.69%
22,159
+1,231
ADI icon
48
Analog Devices
ADI
$196B
$2.32M 0.68%
+7,277
MU icon
49
Micron Technology
MU
$974B
$2.25M 0.66%
6,669
-4,740
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$2.21M 0.65%
37,487
+929
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