SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$46.1M
Cap. Flow %
25.16%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$18.6M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$14.4M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$7.2M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$5.91M

Top Sells

1
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$11.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.97M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.69M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$2.98M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$2.93M

Sector Composition

1 Technology 3.51%
2 Financials 2.07%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.49M 0.81%
26,397
+6,235
+31% +$351K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.42M 0.78%
18,639
+1,963
+12% +$150K
MARB icon
28
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.42M 0.77%
70,197
+16,417
+31% +$331K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.32M 0.72%
6,838
+2,201
+47% +$424K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.3M 0.71%
9,513
-448
-4% -$61.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.67%
2,577
-138
-5% -$65.6K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.21M 0.66%
16,806
-8,250
-33% -$594K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.11M 0.6%
2,942
+491
+20% +$185K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.1M 0.6%
2,509
+1,563
+165% +$683K
FI icon
35
Fiserv
FI
$75.1B
$1.06M 0.58%
7,974
+755
+10% +$100K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.04M 0.57%
34,956
-9,857
-22% -$294K
UNH icon
37
UnitedHealth
UNH
$281B
$1.03M 0.56%
1,952
+111
+6% +$58.4K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.01M 0.55%
37,134
-136,340
-79% -$3.69M
UNP icon
39
Union Pacific
UNP
$133B
$874K 0.48%
3,557
+423
+13% +$104K
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$742K 0.41%
+5,422
New +$742K
DBB icon
41
Invesco DB Base Metals Fund
DBB
$120M
$727K 0.4%
39,716
+12,193
+44% +$223K
HD icon
42
Home Depot
HD
$405B
$637K 0.35%
+1,839
New +$637K
IBM icon
43
IBM
IBM
$227B
$574K 0.31%
3,510
+82
+2% +$13.4K
SPHY icon
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$563K 0.31%
24,076
+4,421
+22% +$103K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$530K 0.29%
+1,293
New +$530K
COST icon
46
Costco
COST
$418B
$515K 0.28%
780
+3
+0.4% +$1.98K
AMZN icon
47
Amazon
AMZN
$2.44T
$475K 0.26%
3,124
+801
+34% +$122K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$464K 0.25%
+937
New +$464K
OZ icon
49
Belpointe PREP
OZ
$238M
$460K 0.25%
5,960
+2,025
+51% +$156K
APLE icon
50
Apple Hospitality REIT
APLE
$3.1B
$432K 0.24%
25,980
+6,173
+31% +$103K
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