SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+6.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$32.3M
Cap. Flow %
14.54%
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$11.9M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$9.88M
3
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$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
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$14.6M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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 Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$2.25M 1.02%
+47,474
New +$2.25M
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.28B
$2.11M 0.95%
+57,319
New +$2.11M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.08M 0.94%
41,178
+33,879
+464% +$1.71M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.05M 0.92%
68,768
+33,812
+97% +$1.01M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.85M 0.84%
19,627
-667
-3% -$63K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.78M 0.8%
+14,163
New +$1.78M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.7M 0.77%
11,512
+1,999
+21% +$295K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.67M 0.75%
59,630
+49,507
+489% +$1.38M
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.59M 0.72%
3,781
+839
+29% +$353K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.53M 0.69%
+18,722
New +$1.53M
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.45M 0.66%
7,067
-48,491
-87% -$9.98M
DIV icon
37
Global X SuperDividend US ETF
DIV
$663M
$1.38M 0.62%
+79,253
New +$1.38M
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.37M 0.62%
+14,748
New +$1.37M
FGD icon
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.37M 0.62%
+60,015
New +$1.37M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.59%
17,185
+379
+2% +$28.9K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.18M 0.53%
1,307
+370
+39% +$334K
FI icon
42
Fiserv
FI
$75.1B
$1.17M 0.53%
7,291
-683
-9% -$109K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.13M 0.51%
11,103
-31,523
-74% -$3.2M
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$1.06M 0.48%
+4,728
New +$1.06M
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.06M 0.48%
17,250
-9,147
-35% -$564K
UNH icon
46
UnitedHealth
UNH
$281B
$1.06M 0.48%
2,148
+196
+10% +$96.9K
SMCI icon
47
Super Micro Computer
SMCI
$24.7B
$1.01M 0.46%
1,000
– –
UNP icon
48
Union Pacific
UNP
$133B
$951K 0.43%
3,865
+308
+9% +$75.8K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$905K 0.41%
+21,490
New +$905K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$7.48B
$869K 0.39%
104,798
-114,383
-52% -$948K
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