SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+2.14%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$22.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.08%
Holding
130
New
12
Increased
80
Reduced
28
Closed
5

Top Buys

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.9M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$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
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$7.07M
2
JANQ
Innovator Premium Income 40 Barrier ETF - January
JANQ
$6.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$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 Shares
Change % 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$27B
$1.07M 0.43%
4,096
-632
-13% -$165K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.06M 0.43%
25,861
+4,371
+20% +$180K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.03M 0.42%
5,660
+1,056
+23% +$193K
AMZN icon
54
Amazon
AMZN
$2.44T
$1M 0.41%
5,185
+893
+21% +$173K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1M 0.4%
+37,036
New +$1M
USO icon
56
United States Oil Fund
USO
$967M
$991K 0.4%
12,455
+2,172
+21% +$173K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19B
$953K 0.39%
28,086
+2,541
+10% +$86.2K
URA icon
58
Global X Uranium ETF
URA
$4.16B
$920K 0.37%
31,784
+5,884
+23% +$170K
UNP icon
59
Union Pacific
UNP
$133B
$904K 0.37%
3,994
+129
+3% +$29.2K
BNO icon
60
United States Brent Oil Fund
BNO
$111M
$890K 0.36%
27,684
+4,705
+20% +$151K
O icon
61
Realty Income
O
$53.7B
$736K 0.3%
13,942
+3,548
+34% +$187K
SPIP icon
62
SPDR Portfolio TIPS ETF
SPIP
$965M
$729K 0.29%
28,660
-4,231
-13% -$108K
HD icon
63
Home Depot
HD
$405B
$721K 0.29%
2,095
+79
+4% +$27.2K
IBM icon
64
IBM
IBM
$227B
$716K 0.29%
4,138
+244
+6% +$42.2K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$686K 0.28%
13,073
+3,222
+33% +$169K
COST icon
66
Costco
COST
$418B
$683K 0.28%
803
+23
+3% +$19.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$665K 0.27%
3,649
+301
+9% +$54.8K
QMAR icon
68
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$655K 0.27%
23,408
+9,025
+63% +$253K
EXR icon
69
Extra Space Storage
EXR
$30.5B
$633K 0.26%
4,074
+1,038
+34% +$161K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$608K 0.25%
7,259
+1,974
+37% +$165K
MCD icon
71
McDonald's
MCD
$224B
$585K 0.24%
2,296
+498
+28% +$127K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$570K 0.23%
23,856
-6,540
-22% -$156K
QSPT icon
73
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$549K 0.22%
21,087
+5,764
+38% +$150K
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$526K 0.21%
18,510
-4,880
-21% -$139K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$522K 0.21%
953
+292
+44% +$160K
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3
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