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
$341M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.82M
3
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

1
+$7.73M
2
+$2.52M
3
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$6.3B
$2.16M 0.63%
44,584
+3,179
JULU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$64.8M
$2.15M 0.63%
75,360
-3,951
VRT icon
53
Vertiv
VRT
$115B
$2.15M 0.63%
8,574
+4,770
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.12M 0.62%
36,285
-12,282
BUCK icon
55
Simplify Stable Income ETF
BUCK
$435M
$2.03M 0.59%
+86,417
VMI icon
56
Valmont Industries
VMI
$10.4B
$2.02M 0.59%
5,050
-296
GSEP icon
57
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$2.01M 0.59%
52,815
+4,164
BBCB icon
58
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.9M
$2.01M 0.59%
+44,344
LKOR icon
59
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.3M
$2M 0.59%
+48,037
ZALT icon
60
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$1.98M 0.58%
61,018
-6,514
SEPZ icon
61
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.93M 0.57%
47,636
-3,786
GLW icon
62
Corning
GLW
$153B
$1.92M 0.56%
14,090
+6,638
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$1.9M 0.56%
56,425
+4,433
FAPR icon
64
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$1.87M 0.55%
41,672
+3,518
QSPT icon
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$1.85M 0.54%
60,480
+4,896
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.85M 0.54%
38,702
+3,119
OCTW icon
67
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$1.84M 0.54%
47,946
+5,704
WDC icon
68
Western Digital
WDC
$176B
$1.84M 0.54%
+6,794
SEPW icon
69
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$1.7M 0.5%
53,948
+6,180
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.46T
$1.67M 0.49%
5,803
-1,034
SMAY icon
71
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$1.63M 0.48%
61,986
-7,076
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.56M 0.46%
22,407
+9,258
FETH
73
Fidelity Ethereum Fund
FETH
$851M
$1.54M 0.45%
73,838
+15,805
MSFT icon
74
Microsoft
MSFT
$3.1T
$1.51M 0.44%
4,086
+51
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.42%
+2
1 2
3
4 5