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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$8.31M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$8.29M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$6.78M

Top Sells

1
+$7.07M
2
+$6.98M
3
+$6.01M
4
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$5.94M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.91M

Sector Composition

1 Technology 3.69%
2 Financials 2.29%
3 Consumer Discretionary 1.09%
4 Industrials 0.95%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
4,096
-632
52
$1.06M 0.43%
25,861
+4,371
53
$1.03M 0.42%
5,660
+1,056
54
$1M 0.41%
5,185
+893
55
$1M 0.4%
+37,036
56
$991K 0.4%
12,455
+2,172
57
$953K 0.39%
28,086
+2,541
58
$920K 0.37%
31,784
+5,884
59
$904K 0.37%
3,994
+129
60
$890K 0.36%
27,684
+4,705
61
$736K 0.3%
13,942
+3,548
62
$729K 0.29%
28,660
-4,231
63
$721K 0.29%
2,095
+79
64
$716K 0.29%
4,138
+244
65
$686K 0.28%
13,073
+3,222
66
$683K 0.28%
803
+23
67
$665K 0.27%
3,649
+301
68
$655K 0.27%
23,408
+9,025
69
$633K 0.26%
4,074
+1,038
70
$608K 0.25%
7,259
+1,974
71
$585K 0.24%
2,296
+498
72
$570K 0.23%
23,856
-6,540
73
$549K 0.22%
21,087
+5,764
74
$526K 0.21%
18,510
-4,880
75
$522K 0.21%
953
+292
1 2
3
4 5