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
$281M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.81M
3
+$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
+$6.33M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
26
$3M 1.07%
13,676
+6,359
27
$2.95M 1.05%
112,572
+42,615
28
$2.78M 0.99%
+87,268
29
$2.76M 0.98%
11,918
+8,078
30
$2.71M 0.96%
33,164
+9,674
31
$2.7M 0.96%
55,772
+7,621
32
$2.44M 0.87%
6,042
+5,248
33
$2.39M 0.85%
132,659
+8,831
34
$2.34M 0.83%
24,201
+933
35
$2.31M 0.82%
104,062
+9,617
36
$2.28M 0.81%
41,228
-48,547
37
$2.28M 0.81%
76,580
+45,252
38
$2.26M 0.81%
26,436
+15,200
39
$2.26M 0.8%
9,325
-814
40
$2.09M 0.74%
3,561
+2,187
41
$2.05M 0.73%
8,566
+4,628
42
$2.04M 0.73%
+3
43
$2.01M 0.72%
208,759
+77,050
44
$2M 0.71%
+59,585
45
$2M 0.71%
51,264
-3,310
46
$2M 0.71%
22,154
+19,118
47
$1.98M 0.7%
+71,829
48
$1.84M 0.66%
66,708
+39,313
49
$1.84M 0.66%
23,427
-4,496
50
$1.76M 0.63%
+57,940
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