SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+1.85%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$28.1M
Cap. Flow %
10%
Top 10 Hldgs %
32.08%
Holding
170
New
30
Increased
72
Reduced
40
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.66M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$3.66M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.24M
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$3.91M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.81M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.69M

Sector Composition

1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3M 1.07%
13,676
+6,359
+87% +$1.4M
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.95M 1.05%
112,572
+42,615
+61% +$1.12M
DECT icon
28
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$2.78M 0.99%
+87,268
New +$2.78M
AVGO icon
29
Broadcom
AVGO
$1.4T
$2.76M 0.98%
11,918
+8,078
+210% +$1.87M
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.71M 0.96%
33,164
+9,674
+41% +$789K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.7M 0.96%
55,772
+7,621
+16% +$368K
TSLA icon
32
Tesla
TSLA
$1.08T
$2.44M 0.87%
6,042
+5,248
+661% +$2.12M
DIV icon
33
Global X SuperDividend US ETF
DIV
$663M
$2.39M 0.85%
132,659
+8,831
+7% +$159K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.34M 0.83%
24,201
+933
+4% +$90.3K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.31M 0.82%
104,062
+9,617
+10% +$214K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.28M 0.81%
41,228
-48,547
-54% -$2.69M
QMAR icon
37
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$2.28M 0.81%
76,580
+45,252
+144% +$1.35M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.26M 0.81%
26,436
+15,200
+135% +$1.3M
GLD icon
39
SPDR Gold Trust
GLD
$107B
$2.26M 0.8%
9,325
-814
-8% -$197K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$2.09M 0.74%
3,561
+2,187
+159% +$1.28M
JPM icon
41
JPMorgan Chase
JPM
$829B
$2.05M 0.73%
8,566
+4,628
+118% +$1.11M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.73%
+3
New +$2.04M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.48B
$2.01M 0.72%
208,759
+77,050
+59% +$744K
JANW icon
44
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2M 0.71%
+59,585
New +$2M
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2M 0.71%
51,264
-3,310
-6% -$129K
WMT icon
46
Walmart
WMT
$774B
$2M 0.71%
22,154
+19,118
+630% +$1.73M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.98M 0.7%
+71,829
New +$1.98M
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$1.84M 0.66%
66,708
+39,313
+144% +$1.09M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 0.66%
23,427
-4,496
-16% -$353K
DECW icon
50
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$1.76M 0.63%
+57,940
New +$1.76M
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