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
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.66M
3
+$6.33M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.89M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.3M

Top Sells

1
+$12.5M
2
+$8.39M
3
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.77M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.47%
18,753
+4,811
52
$1.14M 0.45%
28,658
+572
53
$1.12M 0.44%
10,296
+6,415
54
$1.06M 0.41%
5,282
-378
55
$1.05M 0.41%
+41,959
56
$987K 0.39%
11,236
-9,705
57
$961K 0.38%
+48,525
58
$951K 0.37%
9,759
+2,500
59
$926K 0.36%
+24,924
60
$914K 0.36%
3,707
-287
61
$912K 0.36%
+8,870
62
$897K 0.35%
31,328
+7,920
63
$891K 0.35%
4,945
+871
64
$873K 0.34%
+42,592
65
$863K 0.34%
+8,527
66
$850K 0.33%
3,843
-295
67
$838K 0.33%
2,067
-28
68
$830K 0.33%
3,938
+2,486
69
$829K 0.32%
+6,707
70
$807K 0.32%
5,961
-8,945
71
$796K 0.31%
8,255
-7,654
72
$787K 0.31%
1,374
+480
73
$786K 0.31%
+4,611
74
$784K 0.31%
+12,958
75
$774K 0.3%
27,059
-4,725
1 2
3
4 5