SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
-1.05%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$11.9M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$11.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.98M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$12M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.4M

Sector Composition

1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.61%
16,073
+1,480
+10% +$156K
AVGO icon
52
Broadcom
AVGO
$1.4T
$1.65M 0.59%
9,877
-2,041
-17% -$342K
ORCL icon
53
Oracle
ORCL
$635B
$1.61M 0.58%
11,490
+2,716
+31% +$380K
DECW icon
54
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$1.58M 0.57%
52,846
-5,094
-9% -$153K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$1.56M 0.56%
2,703
-858
-24% -$495K
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.47M 0.53%
59,385
+6,519
+12% +$162K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.39M 0.5%
10,587
+1,771
+20% +$232K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.39M 0.5%
37,234
-9,735
-21% -$362K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.37M 0.49%
15,944
+2,945
+23% +$253K
DOCT icon
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.36M 0.49%
35,364
-8,445
-19% -$324K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.35M 0.48%
33,079
-8,350
-20% -$342K
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.29M 0.46%
17,666
+1,335
+8% +$97.8K
ONEZ
63
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$1.26M 0.45%
+52,976
New +$1.26M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$1.21M 0.43%
13,393
+851
+7% +$77.1K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.21M 0.43%
18,909
+285
+2% +$18.3K
NFLX icon
66
Netflix
NFLX
$513B
$1.2M 0.43%
1,286
+312
+32% +$291K
MSFT icon
67
Microsoft
MSFT
$3.77T
$1.19M 0.43%
3,167
-100
-3% -$37.5K
DECZ icon
68
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.17M 0.42%
32,601
+5,327
+20% +$191K
AXP icon
69
American Express
AXP
$231B
$1.08M 0.39%
+4,025
New +$1.08M
SIXF icon
70
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$1.02M 0.36%
+36,497
New +$1.02M
SIXO icon
71
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.01M 0.36%
32,004
+1,954
+7% +$61.7K
OCTW icon
72
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1M 0.36%
28,525
-1,882
-6% -$66.1K
PLTR icon
73
Palantir
PLTR
$372B
$980K 0.35%
+11,606
New +$980K
URA icon
74
Global X Uranium ETF
URA
$4.16B
$929K 0.33%
40,554
+3,262
+9% +$74.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$906K 0.32%
1,612
+271
+20% +$152K
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