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
$183M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$14.4M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$5.91M

Top Sells

1
+$11.2M
2
+$9.97M
3
+$3.69M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.98M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.93M

Sector Composition

1 Technology 3.51%
2 Financials 2.07%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.22%
14,263
+4,554
52
$401K 0.22%
+19,320
53
$382K 0.21%
800
+301
54
$370K 0.2%
1,247
+382
55
$367K 0.2%
+7,299
56
$349K 0.19%
2,501
+852
57
$347K 0.19%
3,204
+540
58
$338K 0.18%
567
+161
59
$336K 0.18%
12,293
-6,520
60
$313K 0.17%
+11,284
61
$309K 0.17%
2,107
+267
62
$305K 0.17%
+1,795
63
$295K 0.16%
1,729
+45
64
$294K 0.16%
+10,123
65
$286K 0.16%
1,825
+249
66
$284K 0.16%
10,000
67
$273K 0.15%
9,138
-5,981
68
$271K 0.15%
+1,549
69
$271K 0.15%
+4,847
70
$265K 0.14%
32,133
+10,889
71
$259K 0.14%
572
+78
72
$255K 0.14%
+4,630
73
$230K 0.13%
10,103
-2,478
74
$228K 0.12%
2,884
75
$226K 0.12%
+5,320
1 2
3
4