SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$16.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.9M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$10.6M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$10.6M
4
GLD icon
SPDR Gold Trust
GLD
$5.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.78M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.08M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.22M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.84M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$1.8M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$1.77M

Sector Composition

1 Technology 3.97%
2 Financials 3.15%
3 Healthcare 0.88%
4 Industrials 0.75%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.55M 1.17%
29,327
+2,871
+11% +$152K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.54M 1.16%
20,399
+2,530
+14% +$191K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.33M 1%
58,284
+6,965
+14% +$159K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.28M 0.97%
43,646
+5,050
+13% +$149K
FMF icon
30
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.21M 0.91%
25,339
+2,081
+9% +$99.5K
FAAR icon
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.2M 0.9%
42,508
+3,979
+10% +$112K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.17M 0.88%
15,580
+1,710
+12% +$129K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.86%
2,578
+681
+36% +$302K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.85%
17,195
+1,932
+13% +$126K
FI icon
35
Fiserv
FI
$75.1B
$1.09M 0.82%
8,622
– –
QMAR icon
36
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.07M 0.81%
44,815
-76,600
-63% -$1.84M
QDEC icon
37
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$1.07M 0.8%
47,595
-77,285
-62% -$1.73M
QSPT icon
38
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$1.05M 0.79%
49,129
-84,557
-63% -$1.8M
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$1.02M 0.77%
45,771
-79,329
-63% -$1.77M
MARB icon
40
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.02M 0.77%
50,811
+5,514
+12% +$110K
UNH icon
41
UnitedHealth
UNH
$281B
$880K 0.66%
1,831
-31
-2% -$14.9K
MSFT icon
42
Microsoft
MSFT
$3.77T
$860K 0.65%
2,524
-505
-17% -$172K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.48B
$756K 0.57%
+97,022
New +$756K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$599K 0.45%
7,383
+1,436
+24% +$117K
UNP icon
45
Union Pacific
UNP
$133B
$536K 0.4%
2,621
+997
+61% +$204K
SLV icon
46
iShares Silver Trust
SLV
$19.6B
$530K 0.4%
25,353
+2,521
+11% +$52.7K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$500K 0.38%
17,615
+1,950
+12% +$55.3K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$463K 0.35%
10,074
-48,210
-83% -$2.22M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$461K 0.35%
+2,654
New +$461K
IBM icon
50
IBM
IBM
$227B
$457K 0.35%
3,417
-31
-0.9% -$4.15K
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