SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
26
$3.42M 1.23%
125,588
+13,016
27
$3.28M 1.17%
105,693
+18,425
28
$3.22M 1.15%
55,869
+14,641
29
$3.11M 1.11%
74,331
+67,547
30
$3.09M 1.11%
39,196
+25,140
31
$2.83M 1.01%
29,310
+5,109
32
$2.75M 0.99%
12,384
-4,263
33
$2.75M 0.99%
55,200
-572
34
$2.65M 0.95%
36,753
+3,589
35
$2.64M 0.95%
109,113
+5,051
36
$2.61M 0.94%
138,558
+5,899
37
$2.52M 0.9%
8,755
-570
38
$2.47M 0.88%
16,902
+4,631
39
$2.46M 0.88%
11,915
-4,055
40
$2.44M 0.87%
209,949
+1,190
41
$2.39M 0.86%
73,589
+1,760
42
$2.25M 0.81%
11,844
-1,832
43
$2M 0.72%
8,171
-395
44
$1.93M 0.69%
21,952
-202
45
$1.79M 0.64%
53,770
-5,815
46
$1.77M 0.63%
66,679
-29
47
$1.76M 0.63%
42,953
+4,443
48
$1.72M 0.62%
41,397
+4,535
49
$1.71M 0.61%
26,051
+1,230
50
$1.7M 0.61%
60,098
-16,482
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