SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.48%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.47M | 1.1% |
40,234
-20,204
| -33% | -$737K |
|
27
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.46M | 1.09% |
37,946
-20,577
| -35% | -$789K |
|
28
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.42M | 1.06% |
38,769
-20,384
| -34% | -$745K |
|
29
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.41M | 1.06% |
43,757
-21,395
| -33% | -$690K |
|
30
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.35M | 1.01% |
46,937
+4,429
| +10% | +$127K |
|
31
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.32M | 0.99% |
26,860
+1,521
| +6% | +$74.5K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.31M | 0.99% |
44,813
+1,167
| +3% | +$34.2K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.96% |
9,961
-8,760
| -47% | -$1.13M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.91% |
16,676
+1,096
| +7% | +$79.3K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.89% |
13,130
+5,747
| +78% | +$519K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.87% |
2,715
+137
| +5% | +$58.6K |
|
37
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.08M | 0.81% |
53,780
+2,969
| +6% | +$59.8K |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.07M | 0.81% |
20,162
-9,165
| -31% | -$487K |
|
39
UnitedHealth
UNH
$281B
| $928K | 0.7% |
1,841
+10
| +0.5% | +$5.04K |
|
40
Sprott Physical Silver Trust
PSLV
$7.48B
| $889K | 0.67% |
117,302
+20,280
| +21% | +$154K |
|
41
Fiserv
FI
$75.1B
| $815K | 0.61% |
7,219
-1,403
| -16% | -$158K |
|
42
United States Gasoline Fund
UGA
$76.3M
| $806K | 0.61% |
+11,908
| New | +$806K |
|
43
Microsoft
MSFT
$3.77T
| $774K | 0.58% |
2,451
-73
| -3% | -$23.1K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $760K | 0.57% |
4,637
+1,983
| +75% | +$325K |
|
45
Union Pacific
UNP
$133B
| $638K | 0.48% |
3,134
+513
| +20% | +$104K |
|
46
United States Brent Oil Fund
BNO
$111M
| $603K | 0.45% |
18,813
+8,522
| +83% | +$273K |
|
47
Invesco DB Base Metals Fund
DBB
$120M
| $527K | 0.4% |
27,523
+2,091
| +8% | +$40.1K |
|
48
IBM
IBM
$227B
| $481K | 0.36% |
3,428
+11
| +0.3% | +$1.54K |
|
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $441K | 0.33% |
19,655
+388
| +2% | +$8.7K |
|
50
Costco
COST
$418B
| $439K | 0.33% |
777
-1
| -0.1% | -$565 |
|