SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.44%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.91%
Holding
166
New
41
Increased
45
Reduced
50
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.4M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.66M
3
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$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
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$12.5M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.39M
3
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$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 Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.7B
$1.19M 0.47%
18,753
+4,811
+35% +$305K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19B
$1.14M 0.45%
28,658
+572
+2% +$22.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.44%
10,296
+6,415
+165% +$697K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.06M 0.41%
5,282
-378
-7% -$75.7K
QBER
55
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.05M 0.41%
+41,959
New +$1.05M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$987K 0.39%
11,236
-9,705
-46% -$852K
GIAX
57
Nicholas Global Equity and Income ETF
GIAX
$67.9M
$961K 0.38%
+48,525
New +$961K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$951K 0.37%
9,759
+2,500
+34% +$244K
DECZ icon
59
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$926K 0.36%
+24,924
New +$926K
UNP icon
60
Union Pacific
UNP
$133B
$914K 0.36%
3,707
-287
-7% -$70.7K
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$912K 0.36%
+8,870
New +$912K
QMAR icon
62
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$897K 0.35%
31,328
+7,920
+34% +$227K
EXR icon
63
Extra Space Storage
EXR
$30.5B
$891K 0.35%
4,945
+871
+21% +$157K
IRT icon
64
Independence Realty Trust
IRT
$4.23B
$873K 0.34%
+42,592
New +$873K
BILZ icon
65
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$863K 0.34%
+8,527
New +$863K
IBM icon
66
IBM
IBM
$227B
$850K 0.33%
3,843
-295
-7% -$65.2K
HD icon
67
Home Depot
HD
$405B
$838K 0.33%
2,067
-28
-1% -$11.3K
JPM icon
68
JPMorgan Chase
JPM
$829B
$830K 0.33%
3,938
+2,486
+171% +$524K
CPT icon
69
Camden Property Trust
CPT
$12B
$829K 0.32%
+6,707
New +$829K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$807K 0.32%
5,961
-8,945
-60% -$1.21M
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.53B
$796K 0.31%
8,255
-7,654
-48% -$738K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$787K 0.31%
1,374
+480
+54% +$275K
ORCL icon
73
Oracle
ORCL
$635B
$786K 0.31%
+4,611
New +$786K
PSCU icon
74
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$784K 0.31%
+12,958
New +$784K
URA icon
75
Global X Uranium ETF
URA
$4.16B
$774K 0.3%
27,059
-4,725
-15% -$135K
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