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
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.66M
3
+$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.3M

Top Sells

1
+$12.5M
2
+$8.39M
3
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.97%
10,977
-3,450
27
$2.46M 0.97%
10,139
+2,845
28
$2.42M 0.95%
+80,316
29
$2.38M 0.93%
29,434
+10,549
30
$2.32M 0.91%
27,923
+9,299
31
$2.31M 0.91%
123,828
+20,709
32
$2.3M 0.9%
94,445
+16,789
33
$2.29M 0.9%
14,843
+2,465
34
$2.25M 0.88%
18,564
+3,670
35
$2.18M 0.86%
48,151
+22,290
36
$2.1M 0.82%
23,268
+2,112
37
$2.1M 0.82%
+54,574
38
$2.03M 0.8%
69,957
-4,424
39
$1.94M 0.76%
+43,526
40
$1.58M 0.62%
23,414
+19,727
41
$1.56M 0.61%
37,178
-17,529
42
$1.5M 0.59%
3,494
-907
43
$1.48M 0.58%
+51,466
44
$1.41M 0.55%
46,500
-13,668
45
$1.38M 0.54%
131,709
+15,719
46
$1.36M 0.53%
7,317
+2,132
47
$1.3M 0.51%
23,490
+10,417
48
$1.23M 0.48%
19,457
+1,775
49
$1.22M 0.48%
+42,730
50
$1.22M 0.48%
2,081
-166
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