SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
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
$1.21B
$3.75M 1.14%
123,911
-7,250
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$3.72M 1.13%
19,402
+3,144
AAPL icon
28
Apple
AAPL
$3.82T
$3.71M 1.13%
13,651
+725
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.66M 1.12%
65,563
-1,652
SEPT icon
30
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$100M
$3.61M 1.1%
+102,800
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$3.59M 1.09%
67,818
-7,883
PLTR icon
32
Palantir
PLTR
$365B
$3.42M 1.04%
19,218
+2,555
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36B
$3.4M 1.04%
38,449
-2,970
ONEZ
34
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$3.39M 1.03%
130,473
+19,555
DIV icon
35
Global X SuperDividend US ETF
DIV
$726M
$3.3M 1.01%
190,632
+552
MU icon
36
Micron Technology
MU
$447B
$3.26M 0.99%
11,409
+9,868
QBER
37
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
$3.18M 0.97%
132,716
-6,055
GDX icon
38
VanEck Gold Miners ETF
GDX
$32B
$2.98M 0.91%
34,770
-4,870
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.85M 0.87%
48,567
+3,494
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$2.79M 0.85%
36,558
+8,208
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.68M 0.82%
56,064
-6,012
ALLW
42
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$2.66M 0.81%
96,858
+18,455
GFEB icon
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$2.66M 0.81%
64,065
-6,831
AVGO icon
44
Broadcom
AVGO
$1.58T
$2.62M 0.8%
+7,564
IVV icon
45
iShares Core S&P 500 ETF
IVV
$735B
$2.55M 0.78%
3,718
+1,072
APP icon
46
Applovin
APP
$172B
$2.52M 0.77%
+3,738
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.44M 0.74%
19,641
-1,292
JULU
48
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$2.36M 0.72%
+79,311
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.34M 0.71%
29,186
+517
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.7B
$2.24M 0.68%
20,928
+2,691
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