SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$3.65M
2
+$3.42M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.86M

Top Sells

1
+$5.97M
2
+$5.19M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M

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
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.84M 0.69%
38,682
-1,875
QMAR icon
52
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.79M 0.68%
55,754
-2,934
IVV icon
53
iShares Core S&P 500 ETF
IVV
$734B
$1.77M 0.67%
2,646
+681
BSX icon
54
Boston Scientific
BSX
$145B
$1.77M 0.67%
18,092
+10,296
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$931M
$1.77M 0.67%
40,592
-1,623
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.68M 0.63%
24,063
+3,696
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$1.67M 0.63%
+41,076
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.64M 0.62%
+16,755
AMZN icon
59
Amazon
AMZN
$2.45T
$1.6M 0.6%
7,280
+4,594
APH icon
60
Amphenol
APH
$171B
$1.42M 0.53%
11,443
+5,115
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$1.39M 0.53%
29,826
-2,153
DOCT icon
62
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$1.38M 0.52%
31,943
-2,153
GE icon
63
GE Aerospace
GE
$308B
$1.38M 0.52%
4,576
-1,101
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.34M 0.51%
4,902
+637
DAPR icon
65
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$1.32M 0.5%
34,184
-1,953
IBM icon
66
IBM
IBM
$288B
$1.24M 0.47%
4,388
-3,793
AMD icon
67
Advanced Micro Devices
AMD
$351B
$1.23M 0.46%
+7,585
LRCX icon
68
Lam Research
LRCX
$197B
$1.2M 0.45%
+8,937
SCHW icon
69
Charles Schwab
SCHW
$169B
$1.15M 0.44%
12,085
+9,019
META icon
70
Meta Platforms (Facebook)
META
$1.67T
$1.11M 0.42%
+1,513
GS icon
71
Goldman Sachs
GS
$251B
$1.08M 0.41%
+1,360
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$701B
$1.05M 0.4%
1,582
+126
NFLX icon
73
Netflix
NFLX
$436B
$927K 0.35%
+7,730
TSLA icon
74
Tesla
TSLA
$1.51T
$921K 0.35%
2,071
-607
JPM icon
75
JPMorgan Chase
JPM
$861B
$877K 0.33%
2,779
-5,394
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3
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