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
$113M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.1M
3
+$1.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$748K

Top Sells

1
+$8.85M
2
+$4.12M
3
+$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Sector Composition

1 Technology 3.88%
2 Financials 3.32%
3 Healthcare 1.3%
4 Consumer Staples 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.34%
24,876
-2,085
52
$386K 0.34%
776
-52
53
$370K 0.33%
983
-232
54
$369K 0.33%
3,935
-2,610
55
$327K 0.29%
1,624
-869
56
$313K 0.28%
1,684
-60
57
$312K 0.28%
1,292
-41
58
$290K 0.26%
2,085
-538
59
$282K 0.25%
1,817
-144
60
$280K 0.25%
2,295
61
$250K 0.22%
10,833
-1,207
62
$245K 0.22%
9,236
-14,077
63
$242K 0.21%
511
-26
64
$241K 0.21%
2,338
-888
65
$239K 0.21%
7,766
-1,364
66
$237K 0.21%
1,592
+57
67
$232K 0.2%
3,563
-1,107
68
$222K 0.2%
2,884
69
$221K 0.2%
10,186
70
$218K 0.19%
1,197
-491
71
– –
-5,401
72
– –
-7,097
73
– –
-32,913
74
– –
-876
75
– –
-12,009
1 2
3
4