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
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.63M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.88M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$9.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Sector Composition

1 Technology 3.47%
2 Financials 2.24%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.33%
15,119
+559
52
$371K 0.28%
946
+5
53
$337K 0.25%
3,935
54
$304K 0.23%
19,807
-9,990
55
$295K 0.22%
2,323
-71
56
$274K 0.21%
10,000
57
$273K 0.21%
2,664
-643
58
$268K 0.2%
1,840
+64
59
$268K 0.2%
1,684
60
$267K 0.2%
12,581
+627
61
$245K 0.18%
1,576
+10
62
$232K 0.17%
9,709
+789
63
$228K 0.17%
865
64
$216K 0.16%
1,649
-100
65
$215K 0.16%
2,884
66
$214K 0.16%
+499
67
$207K 0.16%
+406
68
$202K 0.15%
494
-4
69
$188K 0.14%
10,186
70
$171K 0.13%
21,244
+2,688
71
$27.9K 0.02%
12,983
72
$19.5K 0.01%
+10,000
73
– –
-91,677
74
– –
-22,215
75
– –
-3
1 2
3
4