SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.29%
138,771
+51,185
27
$3.36M 1.27%
190,080
+26,805
28
$3.29M 1.24%
12,926
+1,216
29
$3.08M 1.16%
16,258
+14,150
30
$3.04M 1.15%
16,663
-325
31
$3.03M 1.14%
39,640
-4,289
32
$2.94M 1.11%
110,918
+40,682
33
$2.89M 1.09%
62,076
-11,784
34
$2.88M 1.08%
70,896
-12,990
35
$2.84M 1.07%
20,933
+183
36
$2.83M 1.07%
28,350
+833
37
$2.65M 1%
45,073
-101,514
38
$2.63M 0.99%
6,772
-56
39
$2.54M 0.96%
4,906
+991
40
$2.36M 0.89%
74,180
-13,029
41
$2.34M 0.88%
23,101
+8,117
42
$2.28M 0.86%
47,882
-3,156
43
$2.25M 0.85%
28,669
+1,863
44
$2.24M 0.85%
8,244
+5,005
45
$2.19M 0.82%
78,403
-95,666
46
$1.99M 0.75%
46,925
+3,883
47
$1.94M 0.73%
18,237
+1,120
48
$1.92M 0.72%
75,812
-13,125
49
$1.91M 0.72%
45,848
-7,773
50
$1.88M 0.71%
60,648
-4,014
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