SW
SMART Wealth Portfolio holdings
AUM
$319M
This Quarter Return
+6.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
133
New
51
Increased
31
Reduced
29
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $847K | 0.38% |
+4,604
| New | +$847K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$965M
| $843K | 0.38% |
32,891
-49,972
| -60% | -$1.28M |
|
53
United States Oil Fund
USO
$967M
| $810K | 0.36% |
10,283
-25,577
| -71% | -$2.01M |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $808K | 0.36% |
25,545
-141,063
| -85% | -$4.46M |
|
55
Amazon
AMZN
$2.44T
| $774K | 0.35% |
4,292
+1,168
| +37% | +$211K |
|
56
Home Depot
HD
$405B
| $773K | 0.35% |
2,016
+177
| +10% | +$67.9K |
|
57
Global X Uranium ETF
URA
$4.16B
| $747K | 0.34% |
25,900
-32,417
| -56% | -$935K |
|
58
IBM
IBM
$227B
| $744K | 0.34% |
3,894
+384
| +11% | +$73.3K |
|
59
United States Brent Oil Fund
BNO
$111M
| $733K | 0.33% |
22,979
+10,686
| +87% | +$341K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $721K | 0.32% |
30,396
-53,768
| -64% | -$1.28M |
|
61
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $673K | 0.3% |
23,390
-41,455
| -64% | -$1.19M |
|
62
First Trust Managed Futures Strategy Fund
FMF
$176M
| $643K | 0.29% |
12,722
-22,640
| -64% | -$1.15M |
|
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $611K | 0.28% |
+9,851
| New | +$611K |
|
64
Costco
COST
$418B
| $571K | 0.26% |
780
| – | – |
|
65
Realty Income
O
$53.7B
| $562K | 0.25% |
+10,394
| New | +$562K |
|
66
McDonald's
MCD
$224B
| $507K | 0.23% |
1,798
+551
| +44% | +$155K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.23% |
3,348
+847
| +34% | +$128K |
|
68
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $501K | 0.23% |
25,296
-44,901
| -64% | -$889K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 0.21% |
+5,285
| New | +$457K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $451K | 0.2% |
+6,871
| New | +$451K |
|
71
Extra Space Storage
EXR
$30.5B
| $446K | 0.2% |
+3,036
| New | +$446K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $443K | 0.2% |
4,775
-55
| -1% | -$5.1K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $440K | 0.2% |
5,734
-15,283
| -73% | -$1.17M |
|
74
Procter & Gamble
PG
$368B
| $428K | 0.19% |
2,637
+530
| +25% | +$86K |
|
75
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $403K | 0.18% |
14,191
-22,943
| -62% | -$651K |
|