SW

SMART Wealth Portfolio holdings

AUM $328M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.4M
3
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

1
+$5.91M
2
+$5.53M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

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 Change
in Stake 		Capital Flow
26
$4.35M 1.37%
163,784
+38,196
27
$4.09M 1.28%
149,011
-7,430
28
$3.68M 1.15%
75,309
-5,957
29
$3.58M 1.12%
63,726
+7,857
30
$3.42M 1.07%
6,204
-1,174
31
$3.39M 1.06%
123,117
+14,004
32
$3.39M 1.06%
101,430
-4,263
33
$3.3M 1.03%
+73,860
34
$3.27M 1.03%
+83,886
35
$3.25M 1.02%
61,979
+6,779
36
$3.23M 1.01%
10,594
+1,839
37
$3.13M 0.98%
255,824
+45,875
38
$2.97M 0.93%
33,402
+20,009
39
$2.87M 0.9%
163,275
+24,717
40
$2.7M 0.85%
78,568
+4,979
41
$2.69M 0.84%
+87,209
42
$2.59M 0.81%
20,484
-3,346
43
$2.59M 0.81%
27,517
-9,236
44
$2.41M 0.76%
8,181
+4,807
45
$2.4M 0.75%
11,710
-674
46
$2.37M 0.74%
8,173
+2
47
$2.32M 0.73%
16,988
+5,382
48
$2.31M 0.72%
20,750
+3,084
49
$2.29M 0.72%
+43,929
50
$2.23M 0.7%
6,828
+5,085
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