SW

SMART Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.47M
3
+$5.22M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.69M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Financials 2.93%
3 Healthcare 1.46%
4 Real Estate 1.02%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.37%
+5,401
52
$483K 0.36%
+3,428
53
$449K 0.34%
+14,008
54
$430K 0.32%
+12,441
55
$427K 0.32%
+1,215
56
$425K 0.32%
+26,961
57
$411K 0.31%
+12,009
58
$378K 0.28%
+828
59
$365K 0.27%
+2,930
60
$360K 0.27%
+12,567
61
$350K 0.26%
+1,333
62
$346K 0.26%
+1,961
63
$316K 0.24%
+2,623
64
$305K 0.23%
+1,688
65
$303K 0.23%
+4,670
66
$288K 0.22%
+1,744
67
$286K 0.22%
+2,295
68
$277K 0.21%
+19,928
69
$277K 0.21%
+12,040
70
$271K 0.2%
+3,226
71
$261K 0.2%
+537
72
$257K 0.19%
+9,130
73
$251K 0.19%
+7,097
74
$241K 0.18%
+15,045
75
$241K 0.18%
+2,946
1 2
3
4