SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.11M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.9M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$11.2M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$10.6M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$10.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$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 Shares
Change % 		Capital Flow
OPPJ
51
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$434K 0.33%
15,119
+7,839
+108% +$225K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$371K 0.28%
946
+5
+0.5% +$1.96K
OZ icon
53
Belpointe PREP
OZ
$238M
$337K 0.25%
3,935
– –
APLE icon
54
Apple Hospitality REIT
APLE
$3.1B
$304K 0.23%
19,807
-9,990
-34% -$153K
AMZN icon
55
Amazon
AMZN
$2.44T
$295K 0.22%
2,323
-71
-3% -$9.03K
SMCI icon
56
Super Micro Computer
SMCI
$24.7B
$274K 0.21%
1,000
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$273K 0.21%
2,664
-643
-19% -$65.9K
PG icon
58
Procter & Gamble
PG
$368B
$268K 0.2%
1,840
+64
+4% +$9.34K
TXN icon
59
Texas Instruments
TXN
$184B
$268K 0.2%
1,684
– –
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$267K 0.2%
12,581
+627
+5% +$13.3K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$245K 0.18%
1,576
+10
+0.6% +$1.56K
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$2.76B
$232K 0.17%
9,709
+789
+9% +$18.9K
MCD icon
63
McDonald's
MCD
$224B
$228K 0.17%
865
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$216K 0.16%
1,649
-100
-6% -$13.1K
CP icon
65
Canadian Pacific Kansas City
CP
$69.9B
$215K 0.16%
2,884
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$214K 0.16%
+499
New +$214K
ADBE icon
67
Adobe
ADBE
$151B
$207K 0.16%
+406
New +$207K
LMT icon
68
Lockheed Martin
LMT
$106B
$202K 0.15%
494
-4
-0.8% -$1.64K
LTHM
69
DELISTED
Livent Corporation
LTHM
$188K 0.14%
10,186
– –
AFCG
70
AFC Gamma
AFCG
$105M
$171K 0.13%
14,541
+1,840
+14% +$21.6K
BEAT icon
71
Heartbeam
BEAT
$46.3M
$27.9K 0.02%
12,983
– –
PAYS icon
72
Paysign
PAYS
$282M
$19.5K 0.01%
+10,000
New +$19.5K
BGLD icon
73
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
– –
-91,677
Closed -$1.8M
BND icon
74
Vanguard Total Bond Market
BND
$134B
– –
-22,215
Closed -$1.61M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$1.55M
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