SW
SMART Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$1.91M (-0.7%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21
Top Buys
| 1 | $11.9M | |
| 2 | $11.7M | |
| 3 | $2.83M | |
| 4 | $2.74M | |
| 5 | $1.98M |
Top Sells
| 1 | $12M | |
| 2 | $3.68M | |
| 3 | $3.44M | |
| 4 | $3.4M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 5.27% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.61% | 16,073 +1,480 | +10% | +$156K | |||
| $1.65M | 0.59% | 9,877 -2,041 | -17% | -$342K | |||
| $1.61M | 0.58% | 11,490 +2,716 | +31% | +$380K | |||
| $1.58M | 0.57% | 52,846 -5,094 | -9% | -$153K | |||
| $1.56M | 0.56% | 2,703 -858 | -24% | -$495K | |||
| $1.47M | 0.53% | 59,385 +6,519 | +12% | +$162K | |||
| $1.39M | 0.5% | 10,587 +1,771 | +20% | +$232K | |||
| $1.39M | 0.5% | 37,234 -9,735 | -21% | -$362K | |||
| $1.37M | 0.49% | 15,944 +2,945 | +23% | +$253K | |||
| $1.36M | 0.49% | 35,364 -8,445 | -19% | -$324K | |||
| $1.35M | 0.48% | 33,079 -8,350 | -20% | -$342K | |||
| $1.29M | 0.46% | 17,666 +1,335 | +8% | +$97.8K | |||
| $1.26M | 0.45% | 52,976 | New | +$1.26M | |||
| $1.21M | 0.43% | 13,393 +851 | +7% | +$77.1K | |||
| $1.21M | 0.43% | 18,909 +285 | +2% | +$18.3K | |||
| $1.2M | 0.43% | 1,286 +312 | +32% | +$291K | |||
| $1.19M | 0.43% | 3,167 -100 | -3% | -$37.5K | |||
| $1.17M | 0.42% | 32,601 +5,327 | +20% | +$191K | |||
| $1.08M | 0.39% | 4,025 | New | +$1.08M | |||
| $1.02M | 0.36% | 36,497 | New | +$1.02M | |||
| $1.01M | 0.36% | 32,004 +1,954 | +7% | +$61.7K | |||
| $1M | 0.36% | 28,525 -1,882 | -6% | -$66.1K | |||
| $980K | 0.35% | 11,606 | New | +$980K | |||
| $929K | 0.33% | 40,554 +3,262 | +9% | +$74.8K | |||
| $906K | 0.32% | 1,612 +271 | +20% | +$152K |
