SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$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
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.48M 0.97%
10,977
-3,450
-24% -$779K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$2.46M 0.97%
10,139
+2,845
+39% +$692K
SEPT icon
28
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$2.42M 0.95%
+80,316
New +$2.42M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.38M 0.93%
29,434
+10,549
+56% +$852K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.32M 0.91%
27,923
+9,299
+50% +$772K
DIV icon
31
Global X SuperDividend US ETF
DIV
$663M
$2.31M 0.91%
123,828
+20,709
+20% +$387K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.3M 0.9%
94,445
+16,789
+22% +$409K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.29M 0.9%
14,843
+2,465
+20% +$380K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$2.25M 0.88%
18,564
+3,670
+25% +$446K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.18M 0.86%
48,151
+22,290
+86% +$1.01M
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.1M 0.82%
23,268
+2,112
+10% +$191K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.1M 0.82%
+54,574
New +$2.1M
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.03M 0.8%
69,957
-4,424
-6% -$129K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.94M 0.76%
+43,526
New +$1.94M
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.58M 0.62%
23,414
+19,727
+535% +$1.33M
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.28B
$1.56M 0.61%
37,178
-17,529
-32% -$734K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.5M 0.59%
3,494
-907
-21% -$390K
AUGW icon
43
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$1.48M 0.58%
+51,466
New +$1.48M
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.41M 0.55%
46,500
-13,668
-23% -$414K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$7.48B
$1.38M 0.54%
131,709
+15,719
+14% +$164K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.36M 0.53%
7,317
+2,132
+41% +$397K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.3M 0.51%
23,490
+10,417
+80% +$578K
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.23M 0.48%
19,457
+1,775
+10% +$113K
SEPW icon
49
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$1.22M 0.48%
+42,730
New +$1.22M
UNH icon
50
UnitedHealth
UNH
$281B
$1.22M 0.48%
2,081
-166
-7% -$97.1K
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