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
$183M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$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
+$11.2M
2
+$9.97M
3
+$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 Change
in Stake 		Capital Flow
26
$1.49M 0.81%
26,397
+6,235
27
$1.42M 0.78%
18,639
+1,963
28
$1.42M 0.77%
70,197
+16,417
29
$1.32M 0.72%
6,838
+2,201
30
$1.3M 0.71%
9,513
-448
31
$1.23M 0.67%
2,577
-138
32
$1.21M 0.66%
16,806
-8,250
33
$1.11M 0.6%
2,942
+491
34
$1.1M 0.6%
2,509
+1,563
35
$1.06M 0.58%
7,974
+755
36
$1.04M 0.57%
34,956
-9,857
37
$1.03M 0.56%
1,952
+111
38
$1.01M 0.55%
37,134
-136,340
39
$874K 0.48%
3,557
+423
40
$742K 0.41%
+5,422
41
$727K 0.4%
39,716
+12,193
42
$637K 0.35%
+1,839
43
$574K 0.31%
3,510
+82
44
$563K 0.31%
24,076
+4,421
45
$530K 0.29%
+1,293
46
$515K 0.28%
780
+3
47
$475K 0.26%
3,124
+801
48
$464K 0.25%
+9,370
49
$460K 0.25%
5,960
+2,025
50
$432K 0.24%
25,980
+6,173
1
2
3 4