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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.47M
3
+$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 Change
in Stake 		Capital Flow
26
$1.72M 1.29%
+93,533
27
$1.57M 1.18%
+22,278
28
$1.5M 1.12%
+30,597
29
$1.48M 1.12%
+11,417
30
$1.45M 1.09%
+16,594
31
$1.41M 1.06%
+3
32
$1.36M 1.03%
+55,705
33
$1.31M 0.98%
+43,778
34
$1.24M 0.93%
+26,006
35
$1.08M 0.81%
+10,669
36
$1.03M 0.78%
+1,948
37
$1.03M 0.77%
+50,829
38
$990K 0.74%
+5,837
39
$917K 0.69%
+12,764
40
$802K 0.6%
+33,069
41
$776K 0.58%
+8,891
42
$731K 0.55%
+6,930
43
$663K 0.5%
+32,913
44
$659K 0.5%
+23,313
45
$655K 0.49%
+6,545
46
$578K 0.44%
+2,412
47
$552K 0.42%
+25,074
48
$516K 0.39%
+2,493
49
$502K 0.38%
+25,814
50
$496K 0.37%
+1,291
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