SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+4.16%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 1.21% |
17,869
-9,348
| -34% | -$715K |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.34M | 1.19% |
26,456
-4,141
| -14% | -$210K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.33M | 1.17% |
7,232
+1,395
| +24% | +$256K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.21M | 1.06% |
51,319
-4,386
| -8% | -$103K |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.18M | 1.04% |
51,429
-44,909
| -47% | -$1.03M |
|
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.14M | 1.01% |
38,529
-5,249
| -12% | -$156K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.14M | 1.01% |
38,596
-138,913
| -78% | -$4.12M |
|
33
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.09M | 0.96% |
23,258
-2,748
| -11% | -$129K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.94% |
13,870
-10,217
| -42% | -$784K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.91% |
15,263
-7,015
| -31% | -$475K |
|
36
Fiserv
FI
$75.1B
| $975K | 0.86% |
8,622
-2,047
| -19% | -$231K |
|
37
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $911K | 0.8% |
45,297
-5,532
| -11% | -$111K |
|
38
Vanguard Total Bond Market
BND
$134B
| $900K | 0.79% |
12,191
-573
| -4% | -$42.3K |
|
39
UnitedHealth
UNH
$281B
| $880K | 0.78% |
1,862
-86
| -4% | -$40.6K |
|
40
Microsoft
MSFT
$3.77T
| $873K | 0.77% |
3,029
+617
| +26% | +$178K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.69% |
1,897
-6,739
| -78% | -$2.76M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $748K | 0.66% |
+23,987
| New | +$748K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $540K | 0.48% |
16,704
+4,137
| +33% | +$134K |
|
44
iShares Silver Trust
SLV
$19.6B
| $505K | 0.45% |
22,832
-2,242
| -9% | -$49.6K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493K | 0.43% |
5,947
-10,647
| -64% | -$882K |
|
46
IBM
IBM
$227B
| $452K | 0.4% |
3,448
+20
| +0.6% | +$2.62K |
|
47
Invesco DB Base Metals Fund
DBB
$120M
| $440K | 0.39% |
21,782
-4,032
| -16% | -$81.4K |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $437K | 0.39% |
+15,665
| New | +$437K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $408K | 0.36% |
3,790
-3,140
| -45% | -$338K |
|
50
iShares Gold Trust
IAU
$50.6B
| $401K | 0.35% |
10,738
-1,703
| -14% | -$63.6K |
|