SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+4.16%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
87
New
3
Increased
11
Reduced
52
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.1B
| $386K | 0.34% |
24,876
-2,085
| -8% | -$32.4K |
|
52
Costco
COST
$418B
| $386K | 0.34% |
776
-52
| -6% | -$25.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $370K | 0.33% |
983
-232
| -19% | -$87.2K |
|
54
Belpointe PREP
OZ
$238M
| $369K | 0.33% |
3,935
-2,610
| -40% | -$245K |
|
55
Union Pacific
UNP
$133B
| $327K | 0.29% |
1,624
-869
| -35% | -$175K |
|
56
Texas Instruments
TXN
$184B
| $313K | 0.28% |
1,684
-60
| -3% | -$11.2K |
|
57
Amgen
AMGN
$155B
| $312K | 0.28% |
1,292
-41
| -3% | -$9.91K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $290K | 0.26% |
2,085
-538
| -21% | -$74.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $282K | 0.25% |
1,817
-144
| -7% | -$22.3K |
|
60
FMC
FMC
$4.88B
| $280K | 0.25% |
2,295
| – | – |
|
61
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $250K | 0.22% |
10,833
-1,207
| -10% | -$27.9K |
|
62
United States Brent Oil Fund
BNO
$111M
| $245K | 0.22% |
9,236
-14,077
| -60% | -$374K |
|
63
Lockheed Martin
LMT
$106B
| $242K | 0.21% |
511
-26
| -5% | -$12.3K |
|
64
Amazon
AMZN
$2.44T
| $241K | 0.21% |
2,338
-888
| -28% | -$91.7K |
|
65
Global X Silver Miners ETF NEW
SIL
$2.76B
| $239K | 0.21% |
7,766
-1,364
| -15% | -$41.9K |
|
66
Procter & Gamble
PG
$368B
| $237K | 0.21% |
1,592
+57
| +4% | +$8.48K |
|
67
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $232K | 0.2% |
3,563
-1,107
| -24% | -$72.1K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $222K | 0.2% |
2,884
| – | – |
|
|
LTHM
69
DELISTED
Livent Corporation
LTHM
| $221K | 0.2% |
10,186
| – | – |
|
70
PepsiCo
PEP
$204B
| $218K | 0.19% |
1,197
-491
| -29% | -$89.5K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-5,401
| Closed | -$494K |
|
72
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-7,097
| Closed | -$251K |
|
73
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-32,913
| Closed | -$663K |
|
74
McDonald's
MCD
$224B
| – | – |
-876
| Closed | -$231K |
|
75
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-2,946
| Closed | -$241K |
|