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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.6M
3
+$10.6M
4
GLD icon
SPDR Gold Trust
GLD
+$5.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Top Sells

1
+$9.08M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
26
$1.55M 1.17%
29,327
+2,871
27
$1.54M 1.16%
20,399
+2,530
28
$1.33M 1%
58,284
+6,965
29
$1.28M 0.97%
43,646
+5,050
30
$1.21M 0.91%
25,339
+2,081
31
$1.2M 0.9%
42,508
+3,979
32
$1.17M 0.88%
15,580
+1,710
33
$1.14M 0.86%
2,578
+681
34
$1.13M 0.85%
17,195
+1,932
35
$1.09M 0.82%
8,622
36
$1.07M 0.81%
44,815
-76,600
37
$1.07M 0.8%
47,595
-77,285
38
$1.05M 0.79%
49,129
-84,557
39
$1.02M 0.77%
45,771
-79,329
40
$1.02M 0.77%
50,811
+5,514
41
$880K 0.66%
1,831
-31
42
$860K 0.65%
2,524
-505
43
$756K 0.57%
+97,022
44
$599K 0.45%
7,383
+1,436
45
$536K 0.4%
2,621
+997
46
$530K 0.4%
25,353
+2,521
47
$500K 0.38%
17,615
+1,950
48
$463K 0.35%
10,074
-48,210
49
$461K 0.35%
+2,654
50
$457K 0.35%
3,417
-31
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