SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+3.71%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
46.07%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.22M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$3.69M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGLD icon
26
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$1.72M 1.29%
+93,533
New +$1.72M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.57M 1.18%
+22,278
New +$1.57M
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.5M 1.12%
+30,597
New +$1.5M
AAPL icon
29
Apple
AAPL
$3.45T
$1.48M 1.12%
+11,417
New +$1.48M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.45M 1.09%
+16,594
New +$1.45M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 1.06%
+3
New +$1.41M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.36M 1.03%
+55,705
New +$1.36M
FAAR icon
33
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.31M 0.98%
+43,778
New +$1.31M
FMF icon
34
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.24M 0.93%
+26,006
New +$1.24M
FI icon
35
Fiserv
FI
$75.1B
$1.08M 0.81%
+10,669
New +$1.08M
UNH icon
36
UnitedHealth
UNH
$281B
$1.03M 0.78%
+1,948
New +$1.03M
MARB icon
37
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.03M 0.77%
+50,829
New +$1.03M
GLD icon
38
SPDR Gold Trust
GLD
$107B
$990K 0.74%
+5,837
New +$990K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$917K 0.69%
+12,764
New +$917K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$802K 0.6%
+33,069
New +$802K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$776K 0.58%
+8,891
New +$776K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$731K 0.55%
+6,930
New +$731K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$822M
$663K 0.5%
+32,913
New +$663K
BNO icon
44
United States Brent Oil Fund
BNO
$111M
$659K 0.5%
+23,313
New +$659K
OZ icon
45
Belpointe PREP
OZ
$238M
$655K 0.49%
+6,545
New +$655K
MSFT icon
46
Microsoft
MSFT
$3.77T
$578K 0.44%
+2,412
New +$578K
SLV icon
47
iShares Silver Trust
SLV
$19.6B
$552K 0.42%
+25,074
New +$552K
UNP icon
48
Union Pacific
UNP
$133B
$516K 0.39%
+2,493
New +$516K
DBB icon
49
Invesco DB Base Metals Fund
DBB
$120M
$502K 0.38%
+25,814
New +$502K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$496K 0.37%
+1,291
New +$496K
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