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
$281M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.81M
3
+$3.77M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$3.66M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$3.66M

Top Sells

1
+$6.33M
2
+$5.24M
3
+$3.91M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.81M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M

Sector Composition

1 Technology 7.82%
2 Financials 4.86%
3 Consumer Discretionary 2.68%
4 Communication Services 1.71%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.62%
46,969
+27,724
52
$1.74M 0.62%
41,429
+24,516
53
$1.72M 0.61%
43,809
+26,236
54
$1.71M 0.61%
24,821
+1,407
55
$1.69M 0.6%
12,271
-2,572
56
$1.68M 0.6%
7,471
+2,189
57
$1.59M 0.57%
38,510
+23,137
58
$1.57M 0.56%
36,862
+22,316
59
$1.55M 0.55%
14,593
+4,297
60
$1.46M 0.52%
8,774
+4,163
61
$1.46M 0.52%
7,702
+4,932
62
$1.38M 0.49%
3,267
-227
63
$1.33M 0.47%
+16,331
64
$1.31M 0.46%
52,866
+10,907
65
$1.29M 0.46%
1,670
+1,154
66
$1.23M 0.44%
18,624
-833
67
$1.16M 0.41%
8,816
+2,855
68
$1.12M 0.4%
12,542
+2,783
69
$1.09M 0.39%
12,999
+4,744
70
$1.08M 0.38%
+30,407
71
$1.06M 0.38%
14,056
-15,378
72
$1.01M 0.36%
27,274
+2,350
73
$999K 0.36%
37,292
+10,233
74
$974K 0.35%
+30,050
75
$961K 0.34%
1,900
-181
1 2
3
4 5