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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.63M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.88M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$9.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Sector Composition

1 Technology 3.47%
2 Financials 2.24%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.1%
40,234
-20,204
27
$1.46M 1.09%
37,946
-20,577
28
$1.42M 1.06%
38,769
-20,384
29
$1.41M 1.06%
43,757
-21,395
30
$1.35M 1.01%
46,937
+4,429
31
$1.32M 0.99%
26,860
+1,521
32
$1.31M 0.99%
44,813
+1,167
33
$1.28M 0.96%
9,961
-8,760
34
$1.21M 0.91%
16,676
+1,096
35
$1.19M 0.89%
13,130
+5,747
36
$1.16M 0.87%
2,715
+137
37
$1.08M 0.81%
53,780
+2,969
38
$1.07M 0.81%
20,162
-9,165
39
$928K 0.7%
1,841
+10
40
$889K 0.67%
117,302
+20,280
41
$815K 0.61%
7,219
-1,403
42
$806K 0.61%
+11,908
43
$774K 0.58%
2,451
-73
44
$760K 0.57%
4,637
+1,983
45
$638K 0.48%
3,134
+513
46
$603K 0.45%
18,813
+8,522
47
$527K 0.4%
27,523
+2,091
48
$481K 0.36%
3,428
+11
49
$441K 0.33%
19,655
+388
50
$439K 0.33%
777
-1
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