SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$46.1M
Cap. Flow %
25.16%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$18.6M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$11.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.97M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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 Shares
Change % 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$2.76B
$405K 0.22%
14,263
+4,554
+47% +$129K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$401K 0.22%
+4,830
New +$401K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$382K 0.21%
800
+301
+60% +$144K
MCD icon
54
McDonald's
MCD
$224B
$370K 0.2%
1,247
+382
+44% +$113K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$367K 0.2%
+7,299
New +$367K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$349K 0.19%
2,501
+852
+52% +$119K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$347K 0.19%
3,204
+540
+20% +$58.5K
ADBE icon
58
Adobe
ADBE
$151B
$338K 0.18%
567
+161
+40% +$96K
BNO icon
59
United States Brent Oil Fund
BNO
$111M
$336K 0.18%
12,293
-6,520
-35% -$178K
SKT icon
60
Tanger
SKT
$3.87B
$313K 0.17%
+11,284
New +$313K
PG icon
61
Procter & Gamble
PG
$368B
$309K 0.17%
2,107
+267
+15% +$39.1K
PEP icon
62
PepsiCo
PEP
$204B
$305K 0.17%
+1,795
New +$305K
TXN icon
63
Texas Instruments
TXN
$184B
$295K 0.16%
1,729
+45
+3% +$7.67K
SPTL icon
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$294K 0.16%
+10,123
New +$294K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$286K 0.16%
1,825
+249
+16% +$39K
SMCI icon
66
Super Micro Computer
SMCI
$24.7B
$284K 0.16%
1,000
– –
OPPJ
67
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$273K 0.15%
9,138
-5,981
-40% -$178K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$271K 0.15%
+1,549
New +$271K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$271K 0.15%
+4,847
New +$271K
AFCG
70
AFC Gamma
AFCG
$105M
$265K 0.14%
21,994
+7,453
+51% +$89.7K
LMT icon
71
Lockheed Martin
LMT
$106B
$259K 0.14%
572
+78
+16% +$35.4K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$255K 0.14%
+4,630
New +$255K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$230K 0.13%
10,103
-2,478
-20% -$56.4K
CP icon
74
Canadian Pacific Kansas City
CP
$69.9B
$228K 0.12%
2,884
– –
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$985M
$226K 0.12%
+5,320
New +$226K
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