SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-1.05%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$11.9M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$11.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.98M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.42M 1.23%
125,588
+13,016
+12% +$355K
DECT icon
27
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$3.28M 1.17%
105,693
+18,425
+21% +$571K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.22M 1.15%
55,869
+14,641
+36% +$843K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.11M 1.11%
74,331
+67,547
+996% +$2.83M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.09M 1.11%
39,196
+25,140
+179% +$1.98M
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.83M 1.01%
29,310
+5,109
+21% +$493K
AAPL icon
32
Apple
AAPL
$3.45T
$2.75M 0.99%
12,384
-4,263
-26% -$947K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.75M 0.99%
55,200
-572
-1% -$28.5K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.65M 0.95%
36,753
+3,589
+11% +$258K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.64M 0.95%
109,113
+5,051
+5% +$122K
DIV icon
36
Global X SuperDividend US ETF
DIV
$663M
$2.61M 0.94%
138,558
+5,899
+4% +$111K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$2.52M 0.9%
8,755
-570
-6% -$164K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.47M 0.88%
16,902
+4,631
+38% +$676K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.46M 0.88%
11,915
-4,055
-25% -$837K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$7.48B
$2.44M 0.87%
209,949
+1,190
+0.6% +$13.8K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$2.39M 0.86%
73,589
+1,760
+2% +$57.2K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.25M 0.81%
11,844
-1,832
-13% -$349K
JPM icon
43
JPMorgan Chase
JPM
$829B
$2M 0.72%
8,171
-395
-5% -$96.9K
WMT icon
44
Walmart
WMT
$774B
$1.93M 0.69%
21,952
-202
-0.9% -$17.7K
JANW icon
45
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.79M 0.64%
53,770
-5,815
-10% -$193K
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$1.77M 0.63%
66,679
-29
-0% -$769
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.76M 0.63%
42,953
+4,443
+12% +$182K
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.72M 0.62%
41,397
+4,535
+12% +$188K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.71M 0.61%
26,051
+1,230
+5% +$80.9K
QMAR icon
50
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$1.7M 0.61%
60,098
-16,482
-22% -$466K
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