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
$113M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.1M
3
+$1.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$748K

Top Sells

1
+$8.85M
2
+$4.12M
3
+$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

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 Change
in Stake 		Capital Flow
26
$1.37M 1.21%
17,869
-9,348
27
$1.34M 1.19%
26,456
-4,141
28
$1.33M 1.17%
7,232
+1,395
29
$1.21M 1.06%
51,319
-4,386
30
$1.18M 1.04%
51,429
-44,909
31
$1.14M 1.01%
38,529
-5,249
32
$1.14M 1.01%
38,596
-138,913
33
$1.09M 0.96%
23,258
-2,748
34
$1.06M 0.94%
13,870
-10,217
35
$1.03M 0.91%
15,263
-7,015
36
$975K 0.86%
8,622
-2,047
37
$911K 0.8%
45,297
-5,532
38
$900K 0.79%
12,191
-573
39
$880K 0.78%
1,862
-86
40
$873K 0.77%
3,029
+617
41
$777K 0.69%
1,897
-6,739
42
$748K 0.66%
+23,987
43
$540K 0.48%
16,704
+4,137
44
$505K 0.45%
22,832
-2,242
45
$493K 0.43%
5,947
-10,647
46
$452K 0.4%
3,448
+20
47
$440K 0.39%
21,782
-4,032
48
$437K 0.39%
+15,665
49
$408K 0.36%
3,790
-3,140
50
$401K 0.35%
10,738
-1,703
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