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
$279M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$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
+$12M
2
+$4.06M
3
+$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 Change
in Stake 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.42M 1.23%
125,588
+13,016
DECT icon
27
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$3.28M 1.17%
105,693
+18,425
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.22M 1.15%
55,869
+14,641
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$3.11M 1.11%
74,331
+67,547
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.09M 1.11%
39,196
+25,140
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.83M 1.01%
29,310
+5,109
AAPL icon
32
Apple
AAPL
$3.91T
$2.75M 0.99%
12,384
-4,263
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.4B
$2.75M 0.99%
55,200
-572
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.65M 0.95%
36,753
+3,589
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$2.64M 0.95%
109,113
+5,051
DIV icon
36
Global X SuperDividend US ETF
DIV
$629M
$2.61M 0.94%
138,558
+5,899
GLD icon
37
SPDR Gold Trust
GLD
$140B
$2.52M 0.9%
8,755
-570
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.47M 0.88%
16,902
+4,631
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.9B
$2.46M 0.88%
11,915
-4,055
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$9.68B
$2.44M 0.87%
209,949
+1,190
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$3.34B
$2.39M 0.86%
73,589
+1,760
AMZN icon
42
Amazon
AMZN
$2.31T
$2.25M 0.81%
11,844
-1,832
JPM icon
43
JPMorgan Chase
JPM
$825B
$2M 0.72%
8,171
-395
WMT icon
44
Walmart
WMT
$851B
$1.93M 0.69%
21,952
-202
JANW icon
45
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$1.79M 0.64%
53,770
-5,815
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$420M
$1.77M 0.63%
66,679
-29
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$877M
$1.76M 0.63%
42,953
+4,443
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$994M
$1.72M 0.62%
41,397
+4,535
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$1.71M 0.61%
26,051
+1,230
QMAR icon
50
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$1.7M 0.61%
60,098
-16,482
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