SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+8.78%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

1
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$4.54M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$4.47M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.45M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$4.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.3M

Top Sells

1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$6.06M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.77M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.44M

Sector Composition

1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.35M 1.37%
163,784
+38,196
+30% +$1.02M
SIXD
27
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$4.09M 1.28%
149,011
-7,430
-5% -$204K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$3.68M 1.15%
75,309
-5,957
-7% -$291K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3.58M 1.12%
63,726
+7,857
+14% +$441K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$3.42M 1.07%
6,204
-1,174
-16% -$648K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$3.39M 1.06%
123,117
+14,004
+13% +$386K
DECT icon
32
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$3.39M 1.06%
101,430
-4,263
-4% -$142K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$3.3M 1.03%
+73,860
New +$3.3M
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$3.27M 1.03%
+83,886
New +$3.27M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.25M 1.02%
61,979
+6,779
+12% +$355K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$3.23M 1.01%
10,594
+1,839
+21% +$561K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$7.61B
$3.13M 0.98%
255,824
+45,875
+22% +$562K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.97M 0.93%
33,402
+20,009
+149% +$1.78M
DIV icon
39
Global X SuperDividend US ETF
DIV
$657M
$2.87M 0.9%
163,275
+24,717
+18% +$435K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$2.7M 0.85%
78,568
+4,979
+7% +$171K
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$2.69M 0.84%
+87,209
New +$2.69M
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.59M 0.81%
10,242
-1,673
-14% -$424K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.59M 0.81%
27,517
-9,236
-25% -$868K
IBM icon
44
IBM
IBM
$225B
$2.41M 0.76%
8,181
+4,807
+142% +$1.42M
AAPL icon
45
Apple
AAPL
$3.41T
$2.4M 0.75%
11,710
-674
-5% -$138K
JPM icon
46
JPMorgan Chase
JPM
$824B
$2.37M 0.74%
8,173
+2
+0% +$580
PLTR icon
47
Palantir
PLTR
$373B
$2.32M 0.73%
16,988
+5,382
+46% +$734K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$2.31M 0.72%
20,750
+3,084
+17% +$343K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.5B
$2.29M 0.72%
+43,929
New +$2.29M
VMI icon
50
Valmont Industries
VMI
$7.23B
$2.23M 0.7%
6,828
+5,085
+292% +$1.66M
1
2
3 4 5