SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+2.14%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.9M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.31M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.29M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$6.78M

Top Sells

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.07M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$6.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.01M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$5.94M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.91M

Sector Composition

1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANQ
26
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$2.91M 1.18%
118,047
-283,471
-71% -$6.98M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 1.1%
35,600
+29,866
+521% +$2.29M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.55M 1.03%
50,582
+9,404
+23% +$475K
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.48M 1%
61,511
-149,043
-71% -$6.01M
XFEB icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$2.45M 0.99%
78,328
-189,787
-71% -$5.94M
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.45M 0.99%
52,317
-126,311
-71% -$5.91M
FLIN icon
32
Franklin FTSE India ETF
FLIN
$2.28B
$2.18M 0.88%
54,707
-2,612
-5% -$104K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.02M 0.82%
74,381
+14,751
+25% +$402K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.97M 0.8%
4,401
+620
+16% +$277K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.91M 0.77%
20,941
+1,314
+7% +$120K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.84M 0.74%
14,894
+13,587
+1,040% +$1.68M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.82M 0.74%
14,906
+743
+5% +$90.5K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.81M 0.73%
21,156
+2,434
+13% +$208K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.8M 0.73%
12,378
+866
+8% +$126K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.79M 0.72%
60,168
-8,600
-13% -$255K
DIV icon
41
Global X SuperDividend US ETF
DIV
$663M
$1.78M 0.72%
103,119
+23,866
+30% +$412K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.73M 0.7%
77,656
+17,641
+29% +$394K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.57M 0.63%
7,294
+227
+3% +$48.8K
SFEB icon
44
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
$1.49M 0.6%
73,958
-177,369
-71% -$3.57M
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 0.58%
18,624
+1,439
+8% +$110K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.4M 0.57%
15,909
+1,161
+8% +$103K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.29M 0.52%
18,885
+12,014
+175% +$819K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$7.48B
$1.15M 0.47%
115,990
+11,192
+11% +$111K
UNH icon
49
UnitedHealth
UNH
$281B
$1.14M 0.46%
2,247
+99
+5% +$50.4K
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.11M 0.45%
17,682
+432
+3% +$27K
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