SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.47M
3
+$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
+$6.06M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.35M 1.37%
163,784
+38,196
SIXD
27
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$4.09M 1.28%
149,011
-7,430
AMLP icon
28
Alerian MLP ETF
AMLP
$10B
$3.68M 1.15%
75,309
-5,957
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.58M 1.12%
63,726
+7,857
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$3.42M 1.07%
6,204
-1,174
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$3.39M 1.06%
123,117
+14,004
DECT icon
32
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$3.39M 1.06%
101,430
-4,263
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$3.3M 1.03%
+73,860
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$3.27M 1.03%
+83,886
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.25M 1.02%
61,979
+6,779
GLD icon
36
SPDR Gold Trust
GLD
$135B
$3.23M 1.01%
10,594
+1,839
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$9.58B
$3.13M 0.98%
255,824
+45,875
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.97M 0.93%
33,402
+20,009
DIV icon
39
Global X SuperDividend US ETF
DIV
$628M
$2.87M 0.9%
163,275
+24,717
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$2.7M 0.85%
78,568
+4,979
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$2.69M 0.84%
+87,209
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.59M 0.81%
10,242
-1,673
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.59M 0.81%
27,517
-9,236
IBM icon
44
IBM
IBM
$262B
$2.41M 0.76%
8,181
+4,807
AAPL icon
45
Apple
AAPL
$3.74T
$2.4M 0.75%
11,710
-674
JPM icon
46
JPMorgan Chase
JPM
$810B
$2.37M 0.74%
8,173
+2
PLTR icon
47
Palantir
PLTR
$423B
$2.32M 0.73%
16,988
+5,382
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$2.31M 0.72%
20,750
+3,084
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.8B
$2.29M 0.72%
+43,929
VMI icon
50
Valmont Industries
VMI
$7.99B
$2.23M 0.7%
6,828
+5,085
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