SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
85
New
15
Increased
32
Reduced
27
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Base Metals Fund
DBB
$120M
| $457K | 0.34% |
25,432
+3,650
| +17% | +$65.5K |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $450K | 0.34% |
29,797
+4,921
| +20% | +$74.4K |
|
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $440K | 0.33% |
19,267
-32,162
| -63% | -$735K |
|
54
iShares Gold Trust
IAU
$50.6B
| $433K | 0.33% |
11,911
+1,173
| +11% | +$42.7K |
|
55
Costco
COST
$418B
| $419K | 0.32% |
778
+2
| +0.3% | +$1.08K |
|
|
OPPJ
56
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $389K | 0.29% |
+7,280
| New | +$389K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.29% |
941
-42
| -4% | -$17.1K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $353K | 0.27% |
3,307
-483
| -13% | -$51.6K |
|
59
Belpointe PREP
OZ
$238M
| $339K | 0.26% |
3,935
| – | – |
|
60
Amazon
AMZN
$2.44T
| $312K | 0.24% |
2,394
+56
| +2% | +$7.3K |
|
61
Texas Instruments
TXN
$184B
| $303K | 0.23% |
1,684
| – | – |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| $279K | 0.21% |
10,186
| – | – |
|
63
Procter & Gamble
PG
$368B
| $269K | 0.2% |
1,776
+184
| +12% | +$27.9K |
|
64
United States Brent Oil Fund
BNO
$111M
| $262K | 0.2% |
10,291
+1,055
| +11% | +$26.9K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $261K | 0.2% |
11,954
+1,121
| +10% | +$24.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $259K | 0.2% |
1,566
-251
| -14% | -$41.5K |
|
67
McDonald's
MCD
$224B
| $258K | 0.19% |
+865
| New | +$258K |
|
68
NVIDIA
NVDA
$4.24T
| $256K | 0.19% |
+604
| New | +$256K |
|
69
Super Micro Computer
SMCI
$24.7B
| $249K | 0.19% |
+1,000
| New | +$249K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $248K | 0.19% |
1,565
-520
| -25% | -$82.5K |
|
71
FMC
FMC
$4.88B
| $239K | 0.18% |
2,295
| – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $233K | 0.18% |
2,884
| – | – |
|
73
Global X Silver Miners ETF NEW
SIL
$2.76B
| $232K | 0.18% |
8,920
+1,154
| +15% | +$30K |
|
74
Lockheed Martin
LMT
$106B
| $229K | 0.17% |
498
-13
| -3% | -$5.99K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.16% |
+1,749
| New | +$209K |
|