SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$9.87M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.43M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.41M

Top Sells

1
+$18M
2
+$14.6M
3
+$14.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

Sector Composition

1 Technology 4.08%
2 Financials 2.28%
3 Consumer Discretionary 1.13%
4 Industrials 1.04%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.02%
+47,474
27
$2.11M 0.95%
+57,319
28
$2.08M 0.94%
41,178
+33,879
29
$2.05M 0.92%
68,768
+33,812
30
$1.85M 0.84%
19,627
-667
31
$1.78M 0.8%
+14,163
32
$1.7M 0.77%
11,512
+1,999
33
$1.67M 0.75%
59,630
+49,507
34
$1.59M 0.72%
3,781
+839
35
$1.53M 0.69%
+18,722
36
$1.45M 0.66%
7,067
-48,491
37
$1.38M 0.62%
+79,253
38
$1.37M 0.62%
+14,748
39
$1.37M 0.62%
+60,015
40
$1.31M 0.59%
17,185
+379
41
$1.18M 0.53%
13,070
+3,700
42
$1.17M 0.53%
7,291
-683
43
$1.13M 0.51%
11,103
-31,523
44
$1.06M 0.48%
+4,728
45
$1.06M 0.48%
17,250
-9,147
46
$1.06M 0.48%
2,148
+196
47
$1.01M 0.46%
10,000
48
$951K 0.43%
3,865
+308
49
$905K 0.41%
+21,490
50
$869K 0.39%
104,798
-114,383
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