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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.6M
3
+$10.6M
4
GLD icon
SPDR Gold Trust
GLD
+$5.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Top Sells

1
+$9.08M
2
+$2.22M
3
+$1.84M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.8M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.77M

Sector Composition

1 Technology 3.97%
2 Financials 3.15%
3 Healthcare 0.88%
4 Industrials 0.75%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.34%
25,432
+3,650
52
$450K 0.34%
29,797
+4,921
53
$440K 0.33%
19,267
-32,162
54
$433K 0.33%
11,911
+1,173
55
$419K 0.32%
778
+2
56
$389K 0.29%
+14,560
57
$383K 0.29%
941
-42
58
$353K 0.27%
3,307
-483
59
$339K 0.26%
3,935
60
$312K 0.24%
2,394
+56
61
$303K 0.23%
1,684
62
$279K 0.21%
10,186
63
$269K 0.2%
1,776
+184
64
$262K 0.2%
10,291
+1,055
65
$261K 0.2%
11,954
+1,121
66
$259K 0.2%
1,566
-251
67
$258K 0.19%
+865
68
$256K 0.19%
+6,040
69
$249K 0.19%
+10,000
70
$248K 0.19%
1,565
-520
71
$239K 0.18%
2,295
72
$233K 0.18%
2,884
73
$232K 0.18%
8,920
+1,154
74
$229K 0.17%
498
-13
75
$209K 0.16%
+1,749
1 2
3
4