SW

SMART Wealth Portfolio holdings

AUM $265M
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$9.87M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$8.43M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.41M

Top Sells

1
+$18M
2
+$14.6M
3
+$14.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$7.2M

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 Change
in Stake 		Capital Flow
51
$847K 0.38%
+4,604
52
$843K 0.38%
32,891
-49,972
53
$810K 0.36%
10,283
-25,577
54
$808K 0.36%
25,545
-141,063
55
$774K 0.35%
4,292
+1,168
56
$773K 0.35%
2,016
+177
57
$747K 0.34%
25,900
-32,417
58
$744K 0.34%
3,894
+384
59
$733K 0.33%
22,979
+10,686
60
$721K 0.32%
30,396
-53,768
61
$673K 0.3%
23,390
-41,455
62
$643K 0.29%
12,722
-22,640
63
$611K 0.28%
+9,851
64
$571K 0.26%
780
65
$562K 0.25%
+10,394
66
$507K 0.23%
1,798
+551
67
$505K 0.23%
3,348
+847
68
$501K 0.23%
25,296
-44,901
69
$457K 0.21%
+5,285
70
$451K 0.2%
+6,871
71
$446K 0.2%
+3,036
72
$443K 0.2%
19,100
-220
73
$440K 0.2%
5,734
-15,283
74
$428K 0.19%
2,637
+530
75
$403K 0.18%
14,191
-22,943
1 2
3
4 5