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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$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
+$7.07M
2
+$6.98M
3
+$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 Change
in Stake 		Capital Flow
26
$2.91M 1.18%
118,047
-283,471
27
$2.73M 1.1%
35,600
+29,866
28
$2.55M 1.03%
50,582
+9,404
29
$2.48M 1%
61,511
-149,043
30
$2.45M 0.99%
78,328
-189,787
31
$2.45M 0.99%
52,317
-126,311
32
$2.18M 0.88%
54,707
-2,612
33
$2.02M 0.82%
74,381
+14,751
34
$1.97M 0.8%
4,401
+620
35
$1.91M 0.77%
20,941
+1,314
36
$1.84M 0.74%
14,894
+1,824
37
$1.82M 0.74%
14,906
+743
38
$1.81M 0.73%
21,156
+2,434
39
$1.8M 0.73%
12,378
+866
40
$1.79M 0.72%
60,168
-8,600
41
$1.78M 0.72%
103,119
+23,866
42
$1.73M 0.7%
77,656
+17,641
43
$1.57M 0.63%
7,294
+227
44
$1.49M 0.6%
73,958
-177,369
45
$1.43M 0.58%
18,624
+1,439
46
$1.4M 0.57%
15,909
+1,161
47
$1.29M 0.52%
18,885
+12,014
48
$1.15M 0.47%
115,990
+11,192
49
$1.14M 0.46%
2,247
+99
50
$1.11M 0.45%
17,682
+432
1
2
3 4 5